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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$608M
Cap. Flow
+$569M
Cap. Flow %
56.4%
Top 10 Hldgs %
22.76%
Holding
2,199
New
415
Increased
1,192
Reduced
166
Closed
115

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.83M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
4
FSK icon
FS KKR Capital
FSK
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
476
VanEck High Yield Muni ETF
HYD
$4.1B
$228K 0.02%
3,542
+3,242
+1,081% +$208K
EOI
477
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$227K 0.02%
14,270
+3,287
+30% +$50.9K
KEYS icon
478
Keysight
KEYS
$56.4B
$226K 0.02%
2,205
+183
+9% +$18.7K
KMI icon
479
Kinder Morgan
KMI
$69.7B
$226K 0.02%
10,699
+3,465
+48% +$70.1K
YUM icon
480
Yum! Brands
YUM
$37B
$226K 0.02%
2,246
+1,974
+726% +$204K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.02%
3,768
+2,969
+372% +$175K
NMZ icon
482
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$223K 0.02%
15,710
+1,759
+13% +$25K
EWT icon
483
iShares MSCI Taiwan ETF
EWT
$12B
$222K 0.02%
+5,393
New +$212K
EXC icon
484
Exelon
EXC
$43.9B
$221K 0.02%
6,801
+5,869
+630% +$190K
FCEF icon
485
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.4M
$221K 0.02%
9,631
+2,300
+31% +$51.5K
TLTE icon
486
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$221K 0.02%
4,159
+2,376
+133% +$120K
TROW icon
487
T. Rowe Price
TROW
$21.9B
$221K 0.02%
1,811
+354
+24% +$41.8K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$221K 0.02%
7,192
+428
+6% +$12.6K
VEEV icon
489
Veeva Systems
VEEV
$42.7B
$219K 0.02%
1,558
+621
+66% +$91.2K
SBAC icon
490
SBA Communications
SBAC
$19.2B
$218K 0.02%
904
+495
+121% +$117K
SPGI icon
491
S&P Global
SPGI
$119B
$216K 0.02%
790
+751
+1,926% +$195K
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$214K 0.02%
5,974
+1,994
+50% +$67.6K
WM icon
493
Waste Management
WM
$85.3B
$214K 0.02%
1,880
+1,541
+455% +$174K
PLD icon
494
Prologis
PLD
$128B
$212K 0.02%
2,381
+2,081
+694% +$184K
XSLV icon
495
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$210K 0.02%
+4,121
New +$206K
PKW icon
496
Invesco BuyBack Achievers ETF
PKW
$1.76B
$208K 0.02%
3,021
+280
+10% +$18.4K
HUM icon
497
Humana
HUM
$46.2B
$207K 0.02%
563
+135
+32% +$42.8K
HYS icon
498
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$206K 0.02%
2,061
+1,320
+178% +$131K
PYPL icon
499
PayPal
PYPL
$45.3B
$206K 0.02%
1,907
-427
-18% -$44.5K
HLAL icon
500
Wahed FTSE USA Shariah ETF
HLAL
$954M
$205K 0.02%
+7,410
New +$192K
18 19
20
21 22

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ZB
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Concourse Financial Group Securities held 2,199 positions worth $1.01B, up 151% from $402M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Concourse Financial Group Securities deployed $569M of net new capital in Q4 2019, opening 415 new positions and adding to 1,192 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.55M trimmed.

  • Concourse Financial Group Securities's largest Q4 2019 buy was iShares MSCI Intl Quality Factor ETF: 344,673 shares worth $11.1M.
  • Concourse Financial Group Securities added most to Vanguard Morningstar Mega Cap ETF in Q4 2019, an estimated $25M increase.
  • Concourse Financial Group Securities's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.55M.
  • Concourse Financial Group Securities fully exited Carlyle Group in Q4 2019, selling an estimated $157K.
  • Concourse Financial Group Securities's ten largest holdings make up 23% of its $1.01B portfolio in Q4 2019.
  • Concourse Financial Group Securities opened 415 new positions and closed 115 in Q4 2019.
  • Concourse Financial Group Securities's portfolio value rose 151% quarter-over-quarter to $1.01B.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.