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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
FXU icon
701
First Trust Utilities AlphaDEX Fund
FXU
$814M
$104K 0.01%
3,559
+2,820
+382% +$81.8K
DWX icon
702
State Street SPDR S&P International Dividend ETF
DWX
$529M
$103K 0.01%
+2,564
New +$102K
EXPE icon
703
Expedia Group
EXPE
$35.4B
$103K 0.01%
948
+139
+17% +$16.3K
FUN icon
704
Cedar Fair
FUN
$1.77B
$103K 0.01%
+1,855
New +$104K
RBLD icon
705
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$103K 0.01%
+2,032
New +$99.9K
CN
706
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$103K 0.01%
2,979
+2,864
+2,490% +$95.5K
JPSE icon
707
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$102K 0.01%
3,143
+3,020
+2,455% +$94.4K
PGF icon
708
Invesco Financial Preferred ETF
PGF
$677M
$102K 0.01%
+5,404
New +$101K
FTI icon
709
TechnipFMC
FTI
$28.1B
$101K 0.01%
6,326
-3,003
-32% -$46.6K
GVI icon
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$101K 0.01%
899
-974
-52% -$110K
RA
711
Brookfield Real Assets Income Fund
RA
$708M
$101K 0.01%
4,753
-68
-1% -$1.51K
RY icon
712
Royal Bank of Canada
RY
$291B
$101K 0.01%
1,278
+194
+18% +$15.6K
XRLV
713
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$101K 0.01%
2,462
+2,361
+2,338% +$94.2K
EWU icon
714
iShares MSCI United Kingdom ETF
EWU
$4.14B
$100K 0.01%
2,935
+2,498
+572% +$81.3K
SLV icon
715
iShares Silver Trust
SLV
$28B
$100K 0.01%
6,024
+2,355
+64% +$38.1K
TPL icon
716
Texas Pacific Land
TPL
$27.8B
$100K 0.01%
+1,152
New +$84.2K
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$100K 0.01%
1,391
-235
-14% -$16.3K
VVR icon
718
Invesco Senior Income Trust
VVR
$457M
$99K 0.01%
23,058
+1,746
+8% +$7.28K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$98K 0.01%
5,786
+4,295
+288% +$70.4K
FXN icon
720
First Trust Energy AlphaDEX Fund
FXN
$388M
$97K 0.01%
9,191
+8,296
+927% +$79.9K
KEX icon
721
Kirby Corp
KEX
$7.01B
$97K 0.01%
1,088
+222
+26% +$18.4K
USA icon
722
Liberty All-Star Equity Fund
USA
$1.79B
$97K 0.01%
13,975
– –
BR icon
723
Broadridge
BR
$17.8B
$96K 0.01%
771
+251
+48% +$30.7K
BTI icon
724
British American Tobacco
BTI
$131B
$96K 0.01%
2,229
+1,635
+275% +$61.6K
FSLR icon
725
First Solar
FSLR
$22.7B
$96K 0.01%
1,718
+188
+12% +$10.3K
27 28
29
30 31

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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.