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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$129K 0.01%
2,848
+2,568
+917% +$110K
MGV icon
627
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$127K 0.01%
1,457
+675
+86% +$56.6K
SWX icon
628
Southwest Gas
SWX
$6.47B
$127K 0.01%
1,671
+1,239
+287% +$101K
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$127K 0.01%
1,977
+839
+74% +$51.9K
ACWV icon
630
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$126K 0.01%
1,315
+1,158
+738% +$110K
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$126K 0.01%
4,197
+2,361
+129% +$68.9K
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.59B
$125K 0.01%
+4,241
New +$121K
QUS icon
633
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$125K 0.01%
1,322
+956
+261% +$87.4K
CSQ icon
634
Calamos Strategic Total Return Fund
CSQ
$3.23B
$124K 0.01%
9,048
+4,852
+116% +$63.6K
KBE icon
635
State Street SPDR S&P Bank ETF
KBE
$1.64B
$124K 0.01%
2,612
+2,027
+346% +$91.8K
UAL icon
636
United Airlines
UAL
$39.4B
$124K 0.01%
1,413
-107
-7% -$9.6K
BUD icon
637
AB InBev
BUD
$170B
$123K 0.01%
1,495
+685
+85% +$57.1K
FYT icon
638
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$123K 0.01%
3,199
+681
+27% +$24.5K
IVOV icon
639
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$123K 0.01%
1,894
-1,678
-47% -$106K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$123K 0.01%
2,050
+1,778
+654% +$103K
WWD icon
641
Woodward
WWD
$21.3B
$123K 0.01%
1,036
+506
+95% +$57.1K
CBU icon
642
Community Bank
CBU
$3.41B
$122K 0.01%
1,711
– –
CTSH icon
643
Cognizant
CTSH
$24.9B
$122K 0.01%
1,974
+1,442
+271% +$89.1K
DK icon
644
Delek US
DK
$4.16B
$122K 0.01%
3,646
+3,194
+707% +$115K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122K 0.01%
1,617
+996
+160% +$70.9K
DWM icon
646
WisdomTree International Equity Fund
DWM
$679M
$121K 0.01%
2,265
+2,218
+4,719% +$114K
KHC icon
647
Kraft Heinz
KHC
$30.7B
$121K 0.01%
3,781
+1,427
+61% +$43.2K
NBH
648
Neuberger Municipal Fund Inc
NBH
$301M
$121K 0.01%
7,810
+1,087
+16% +$16.8K
RJF icon
649
Raymond James Financial
RJF
$33.8B
$121K 0.01%
2,022
+985
+95% +$56.9K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$121K 0.01%
3,469
+2,386
+220% +$79.7K
24 25
26
27 28

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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 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.