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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
BWX icon
526
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$179K 0.02%
6,229
+1,495
+32% +$42.8K
RSPS icon
527
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$179K 0.02%
6,125
+5,975
+3,983% +$169K
VOT icon
528
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$179K 0.02%
1,125
+993
+752% +$152K
NKX icon
529
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$178K 0.02%
11,721
+690
+6% +$10.4K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.3B
$177K 0.02%
1,376
+1,151
+512% +$142K
OXY icon
531
Occidental Petroleum
OXY
$56.8B
$177K 0.02%
4,211
+2,916
+225% +$117K
DGX icon
532
Quest Diagnostics
DGX
$25.7B
$176K 0.02%
1,649
+249
+18% +$26K
CODI icon
533
Compass Diversified
CODI
$758M
$175K 0.02%
+7,024
New +$155K
FNY icon
534
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$175K 0.02%
3,665
+2,321
+173% +$108K
GEM icon
535
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$175K 0.02%
5,099
+16
+0.3% +$525
ST icon
536
Sensata Technologies
ST
$6.74B
$174K 0.02%
3,236
+1,753
+118% +$90.1K
FCX icon
537
Freeport-McMoran
FCX
$90B
$172K 0.02%
13,095
+5,913
+82% +$64.9K
NFO
538
DELISTED
Invesco Insider Sentiment ETF
NFO
$172K 0.02%
2,385
– –
NWL icon
539
Newell Brands
NWL
$2.38B
$171K 0.02%
8,923
+7,724
+644% +$149K
DXCM icon
540
DexCom
DXCM
$31.5B
$170K 0.02%
3,116
+1,348
+76% +$63.9K
TYL icon
541
Tyler Technologies
TYL
$12.7B
$170K 0.02%
567
+248
+78% +$69.1K
TDC icon
542
Teradata
TDC
$2.92B
$169K 0.02%
6,299
+2,159
+52% +$60K
MU icon
543
Micron Technology
MU
$930B
$168K 0.02%
3,120
+152
+5% +$7.26K
SWKS icon
544
Skyworks Solutions
SWKS
$9.37B
$168K 0.02%
1,388
+1,131
+440% +$111K
BAB icon
545
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$167K 0.02%
5,284
+4,443
+528% +$142K
GRMN
546
Garmin
GRMN
$56.7B
$167K 0.02%
1,709
+1,683
+6,473% +$157K
HTGC icon
547
Hercules Capital
HTGC
$3.07B
$167K 0.02%
11,886
+9,886
+494% +$137K
TTD icon
548
Trade Desk
TTD
$8.48B
$167K 0.02%
6,420
+5,350
+500% +$120K
COF icon
549
Capital One
COF
$128B
$166K 0.02%
1,610
+1,148
+248% +$111K
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$166K 0.02%
3,624
+2,756
+318% +$120K
20 21
22
23 24

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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.