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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$69B
$153K 0.02%
9,088
+1,920
+27% +$31.6K
SNN icon
577
Smith & Nephew
SNN
$11.6B
$153K 0.02%
3,187
+1,535
+93% +$69.3K
CMG icon
578
Chipotle Mexican Grill
CMG
$42.4B
$152K 0.02%
9,050
+800
+10% +$12.8K
KMX icon
579
CarMax
KMX
$8.28B
$151K 0.02%
1,717
+51
+3% +$4.8K
KYN icon
580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$151K 0.02%
10,747
+644
+6% +$8.57K
CBRE icon
581
CBRE Group
CBRE
$40.3B
$150K 0.01%
2,444
+1,158
+90% +$64.1K
FIS icon
582
Fidelity National Information Services
FIS
$18.8B
$150K 0.01%
1,081
+666
+160% +$89.3K
LEG
583
DELISTED
Leggett & Platt
LEG
$150K 0.01%
2,923
+2,379
+437% +$117K
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$149K 0.01%
7,422
+1,368
+23% +$26.5K
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
$149K 0.01%
452
+436
+2,725% +$131K
RCL icon
586
Royal Caribbean
RCL
$66.8B
$148K 0.01%
1,104
+337
+44% +$39.3K
VAW icon
587
Vanguard Materials ETF
VAW
$2.93B
$148K 0.01%
1,102
+444
+67% +$57.2K
VDE icon
588
Vanguard Energy ETF
VDE
$10.9B
$148K 0.01%
+1,821
New +$142K
LRGF icon
589
iShares US Equity Factor ETF
LRGF
$3.69B
$147K 0.01%
4,267
+3,184
+294% +$106K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.6B
$147K 0.01%
7,341
-28,038
-79% -$543K
MSGS icon
591
Madison Square Garden
MSGS
$9.5B
$146K 0.01%
694
+624
+891% +$122K
PCN
592
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$146K 0.01%
7,590
+4,790
+171% +$90.3K
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$145K 0.01%
+2,689
New +$144K
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$145K 0.01%
4,628
+3,706
+402% +$113K
ALLE icon
595
Allegion
ALLE
$13.1B
$144K 0.01%
1,156
+1,137
+5,984% +$131K
DOX icon
596
Amdocs
DOX
$6.32B
$144K 0.01%
1,993
+1,158
+139% +$78.9K
BIZD icon
597
VanEck BDC Income ETF
BIZD
$1.65B
$143K 0.01%
+8,365
New +$139K
IHE icon
598
iShares US Pharmaceuticals ETF
IHE
$1.64B
$143K 0.01%
2,670
+222
+9% +$10.9K
AVGO icon
599
Broadcom
AVGO
$1.66T
$142K 0.01%
4,490
+2,300
+105% +$69.8K
QDF icon
600
Northern Trust Quality Dividend ETF
QDF
$2.2B
$142K 0.01%
2,937
+1,517
+107% +$71.1K
22 23
24
25 26

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KL
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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.