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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
CTVA icon
651
Corteva
CTVA
$52.6B
$120K 0.01%
4,076
+2,905
+248% +$76.9K
JBLU icon
652
JetBlue
JBLU
$2.28B
$120K 0.01%
6,419
+3,554
+124% +$66K
EMF
653
Templeton Emerging Markets Fund
EMF
$317M
$119K 0.01%
7,607
+6,018
+379% +$91.8K
FOF icon
654
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$119K 0.01%
8,904
+8,562
+2,504% +$112K
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$119K 0.01%
+2,635
New +$121K
HAL icon
656
Halliburton
HAL
$26.9B
$118K 0.01%
4,813
+2,652
+123% +$55.9K
YUMC icon
657
Yum China
YUMC
$16.5B
$118K 0.01%
2,454
+2,369
+2,787% +$105K
J icon
658
Jacobs Solutions
J
$15.9B
$117K 0.01%
1,576
+408
+35% +$30.9K
IYE icon
659
iShares US Energy ETF
IYE
$1.74B
$116K 0.01%
3,612
+1,465
+68% +$46.3K
KLAC icon
660
KLA
KLAC
$239B
$116K 0.01%
6,500
+4,260
+190% +$71.5K
MCHP icon
661
Microchip Technology
MCHP
$40.3B
$116K 0.01%
2,210
+454
+26% +$21.9K
REM icon
662
iShares Mortgage Real Estate ETF
REM
$539M
$116K 0.01%
2,595
-1,080
-29% -$46.8K
STLD icon
663
Steel Dynamics
STLD
$36B
$116K 0.01%
3,392
+2,174
+178% +$69.4K
IXJ icon
664
iShares Global Healthcare ETF
IXJ
$4.07B
$115K 0.01%
+1,667
New +$108K
MCA
665
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$115K 0.01%
8,123
– –
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$114K 0.01%
9,102
-1,979
-18% -$24.1K
GM icon
667
General Motors
GM
$80.4B
$114K 0.01%
3,105
+1,501
+94% +$54.5K
GSIE icon
668
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$114K 0.01%
3,785
+3,623
+2,236% +$106K
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$114K 0.01%
1,006
+702
+231% +$74K
SDOG icon
670
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$113K 0.01%
2,410
-344
-12% -$15.5K
STWD icon
671
Starwood Property Trust
STWD
$5.92B
$113K 0.01%
4,460
+3,199
+254% +$78.3K
AGZ icon
672
iShares Agency Bond ETF
AGZ
$558M
$112K 0.01%
969
+873
+909% +$101K
CNC icon
673
Centene
CNC
$30.7B
$112K 0.01%
1,780
+921
+107% +$50K
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$112K 0.01%
2,226
-3,538
-61% -$178K
LQDH icon
675
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$112K 0.01%
1,161
+729
+169% +$68.7K
25 26
27
28 29

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WP
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KL
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ZB
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GA
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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.