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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
GPC icon
601
Genuine Parts
GPC
$17.1B
$141K 0.01%
1,321
+273
+26% +$28.1K
JPHF
602
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$141K 0.01%
5,955
+5,693
+2,173% +$141K
MFC icon
603
Manulife Financial
MFC
$73.9B
$139K 0.01%
6,831
+5,651
+479% +$108K
MDYV icon
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$138K 0.01%
+2,513
New +$133K
WEC icon
605
WEC Energy
WEC
$35.7B
$138K 0.01%
1,492
+838
+128% +$76.4K
CRUS icon
606
Cirrus Logic
CRUS
$6.53B
$137K 0.01%
1,663
+218
+15% +$14.8K
VOOG icon
607
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$137K 0.01%
4,728
+720
+18% +$20K
KSM
608
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.01%
11,572
+9,384
+429% +$113K
FNF icon
609
Fidelity National Financial
FNF
$13.9B
$136K 0.01%
3,108
+3,003
+2,860% +$133K
RFDI icon
610
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$136K 0.01%
2,267
-2,332
-51% -$135K
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$134K 0.01%
3,957
+2,635
+199% +$87.4K
DINO icon
612
HF Sinclair
DINO
$16.3B
$134K 0.01%
2,641
+2,408
+1,033% +$128K
HRL icon
613
Hormel Foods
HRL
$13.8B
$134K 0.01%
2,970
+1,549
+109% +$66.7K
IQV icon
614
IQVIA
IQV
$38.7B
$134K 0.01%
867
+346
+66% +$50.5K
ET icon
615
Energy Transfer Partners
ET
$70.1B
$133K 0.01%
10,361
+6,861
+196% +$84.5K
HAS icon
616
Hasbro
HAS
$13.2B
$133K 0.01%
1,264
+1,225
+3,141% +$127K
SPOT icon
617
Spotify
SPOT
$103B
$133K 0.01%
+887
New +$122K
TMUS icon
618
T-Mobile US
TMUS
$185B
$133K 0.01%
1,692
+1,351
+396% +$106K
VTWV icon
619
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$133K 0.01%
1,185
-84
-7% -$9.05K
CII icon
620
BlackRock Enhanced Captial and Income Fund
CII
$988M
$132K 0.01%
7,624
+3,520
+86% +$58.2K
RELX icon
621
RELX
RELX
$61.8B
$131K 0.01%
5,165
+3,839
+290% +$91.8K
PGZ
622
Principal Real Estate Income Fund
PGZ
$68.4M
$130K 0.01%
6,138
+262
+4% +$5.46K
ROK icon
623
Rockwell Automation
ROK
$53.4B
$130K 0.01%
641
+270
+73% +$50K
RSPD icon
624
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$130K 0.01%
+3,507
New +$125K
CHE icon
625
Chemed
CHE
$7.07B
$129K 0.01%
293
+199
+212% +$83.7K
23 24
25
26 27

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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.