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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
PENN icon
676
PENN Entertainment
PENN
$2.75B
$112K 0.01%
4,399
+2,762
+169% +$61.4K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$112K 0.01%
8,274
+5,980
+261% +$72.9K
NVO
678
Novo Nordisk
NVO
$208B
$111K 0.01%
3,838
+868
+29% +$24K
CPB icon
679
Campbell Soup
CPB
$6.55B
$110K 0.01%
2,231
+1,605
+256% +$76.1K
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$28.8B
$110K 0.01%
+2,211
New +$108K
RSG icon
681
Republic Services
RSG
$64.8B
$109K 0.01%
1,213
+567
+88% +$49.6K
WTRE icon
682
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$109K 0.01%
3,487
+2,214
+174% +$67.4K
BXP icon
683
Boston Properties
BXP
$11.2B
$108K 0.01%
779
+241
+45% +$32.5K
GATX icon
684
GATX Corp
GATX
$6.35B
$108K 0.01%
1,298
+732
+129% +$58.9K
HLI icon
685
Houlihan Lokey
HLI
$8.77B
$108K 0.01%
2,209
+1,126
+104% +$53.1K
LVS icon
686
Las Vegas Sands
LVS
$31.7B
$108K 0.01%
1,559
+962
+161% +$60K
VTR icon
687
Ventas
VTR
$48B
$108K 0.01%
1,846
+512
+38% +$32.2K
BXMX
688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$107K 0.01%
7,811
+7,407
+1,833% +$100K
CMP icon
689
Compass Minerals
CMP
$1.23B
$107K 0.01%
1,759
+719
+69% +$40.8K
CRM icon
690
Salesforce
CRM
$151B
$107K 0.01%
659
+441
+202% +$69.1K
LNC icon
691
Lincoln National
LNC
$8.73B
$107K 0.01%
1,813
+176
+11% +$10.4K
EHC icon
692
Encompass Health
EHC
$11B
$106K 0.01%
1,914
+719
+60% +$39K
RINF icon
693
ProShares Inflation Expectations ETF
RINF
$18.3M
$106K 0.01%
+3,925
New +$103K
SRCL
694
DELISTED
Stericycle Inc
SRCL
$106K 0.01%
1,666
+844
+103% +$49.9K
JDD
695
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$106K 0.01%
+9,730
New +$106K
FXR icon
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$105K 0.01%
2,335
-433
-16% -$18.9K
MCK icon
697
McKesson
MCK
$100B
$105K 0.01%
757
+323
+74% +$45.7K
RGA icon
698
Reinsurance Group of America
RGA
$15.5B
$105K 0.01%
643
+324
+102% +$52.4K
SKOR icon
699
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$105K 0.01%
2,005
+1,820
+984% +$95.3K
DRE
700
DELISTED
Duke Realty Corp.
DRE
$105K 0.01%
3,039
+639
+27% +$22.1K
26 27
28
29 30

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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.