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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
EVV
551
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$165K 0.02%
12,449
+9,040
+265% +$116K
FLQL icon
552
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$165K 0.02%
4,715
+4,425
+1,526% +$150K
HASI icon
553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$165K 0.02%
5,083
+3,282
+182% +$97.4K
CDW icon
554
CDW
CDW
$18.7B
$164K 0.02%
1,149
+867
+307% +$115K
NVS icon
555
Novartis
NVS
$268B
$163K 0.02%
1,725
+1,171
+211% +$105K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$163K 0.02%
1,527
+586
+62% +$62.5K
PPL
557
PPL Corp
PPL
$25.3B
$162K 0.02%
4,456
+3,839
+622% +$129K
FCVT icon
558
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$161K 0.02%
+4,872
New +$156K
QABA icon
559
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$161K 0.02%
3,106
+2,670
+612% +$133K
EXAS
560
DELISTED
Exact Sciences
EXAS
$160K 0.02%
1,734
+206
+13% +$18.1K
FDX icon
561
FedEx
FDX
$72.4B
$160K 0.02%
1,053
+690
+190% +$106K
RTL
562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K 0.02%
12,093
+1,004
+9% +$14.3K
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$159K 0.02%
802
+701
+694% +$133K
CBRL icon
564
Cracker Barrel
CBRL
$978M
$158K 0.02%
1,029
+863
+520% +$136K
QRVO icon
565
Qorvo
QRVO
$10.5B
$158K 0.02%
1,361
+1,306
+2,375% +$126K
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$157K 0.02%
1,656
+1,642
+11,729% +$150K
MKTX icon
567
MarketAxess Holdings
MKTX
$5.75B
$157K 0.02%
413
+126
+44% +$46.2K
SONY icon
568
Sony
SONY
$139B
$157K 0.02%
11,570
+6,595
+133% +$82.2K
UGI icon
569
UGI
UGI
$8.19B
$157K 0.02%
3,448
+2,123
+160% +$97.3K
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$155K 0.02%
5,226
+4,074
+354% +$119K
MPWR icon
571
Monolithic Power Systems
MPWR
$57.5B
$154K 0.02%
865
+408
+89% +$65.2K
O icon
572
Realty Income
O
$54.2B
$154K 0.02%
2,157
+1,252
+138% +$93.3K
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$154K 0.02%
2,389
+905
+61% +$55.8K
CMI icon
574
Cummins
CMI
$72.1B
$153K 0.02%
853
+455
+114% +$80.1K
DAL icon
575
Delta Air Lines
DAL
$52.2B
$153K 0.02%
2,617
-603
-19% -$33.8K
21 22
23
24 25

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ZB
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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.