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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 %
56.41%
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 Financials 3.45%
2 Healthcare 3.4%
3 Technology 3.09%
4 Consumer Staples 2.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
501
Teledyne Technologies
TDY
$30.4B
$205K 0.02%
593
+261
+79% +$87.7K
FANG icon
502
Diamondback Energy
FANG
$57.1B
$204K 0.02%
2,196
+1,665
+314% +$138K
ARES icon
503
Ares Management
ARES
$28.9B
$202K 0.02%
5,651
+5,428
+2,434% +$169K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$202K 0.02%
3,622
+1,340
+59% +$72.5K
CHI
505
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$200K 0.02%
18,091
+12,705
+236% +$137K
HSY icon
506
Hershey
HSY
$35.2B
$200K 0.02%
1,364
+825
+153% +$122K
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K 0.02%
20,073
+14,918
+289% +$140K
QARP icon
508
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$199K 0.02%
6,626
+6,423
+3,164% +$185K
ON icon
509
ON Semiconductor
ON
$31.8B
$198K 0.02%
8,136
+3,951
+94% +$83.5K
SNA icon
510
Snap-on
SNA
$21.2B
$198K 0.02%
1,168
+439
+60% +$71.6K
SPVM icon
511
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$198K 0.02%
4,586
+4,418
+2,630% +$183K
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$196K 0.02%
4,095
+3,489
+576% +$161K
TDOC icon
513
Teladoc Health
TDOC
$1.22B
$196K 0.02%
2,344
+1,109
+90% +$84.4K
ENV
514
DELISTED
ENVESTNET, INC.
ENV
$196K 0.02%
2,812
+1,100
+64% +$71.5K
WMB icon
515
Williams Companies
WMB
$87.5B
$195K 0.02%
8,230
+3,203
+64% +$73.4K
FNOV icon
516
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$194K 0.02%
+6,176
New +$191K
FTXO icon
517
First Trust Nasdaq Bank ETF
FTXO
$305M
$194K 0.02%
6,891
-4,069
-37% -$109K
NMFC icon
518
New Mountain Finance
NMFC
$651M
$194K 0.02%
14,088
+8,887
+171% +$120K
DG icon
519
Dollar General
DG
$28B
$191K 0.02%
1,222
+844
+223% +$134K
UPS icon
520
United Parcel Service
UPS
$88.6B
$191K 0.02%
1,628
+1,192
+273% +$141K
GWRE icon
521
Guidewire Software
GWRE
$12.6B
$190K 0.02%
1,735
+741
+75% +$82.9K
HWM icon
522
Howmet Aerospace
HWM
$113B
$190K 0.02%
8,067
+1,029
+15% +$23K
BFK
523
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.02%
13,334
+1,241
+10% +$17.4K
FAAR icon
524
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$186K 0.02%
7,179
+4,795
+201% +$125K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$9.28B
$182K 0.02%
3,819
+3,234
+553% +$142K
19 20
21
22 23

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KL
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ZB
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LSAG
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IFLIT
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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 Financials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

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.