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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
ZBRA icon
726
Zebra Technologies
ZBRA
$14B
$96K 0.01%
375
+232
+162% +$54.3K
AXON
727
Axon Enterprise
AXON
$42.5B
$95K 0.01%
1,294
+1,094
+547% +$69.2K
BLK icon
728
Blackrock
BLK
$169B
$95K 0.01%
189
+92
+95% +$43.6K
EMN icon
729
Eastman Chemical
EMN
$8B
$95K 0.01%
1,188
+815
+218% +$62.7K
RFEM icon
730
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$95K 0.01%
1,462
-803
-35% -$49K
CCL icon
731
Carnival Corporation Ltd
CCL
$38.1B
$94K 0.01%
1,855
+1,387
+296% +$62K
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$94K 0.01%
1,686
+76
+5% +$4.09K
DRI icon
733
Darden Restaurants
DRI
$23.3B
$94K 0.01%
866
+447
+107% +$50.7K
THG icon
734
Hanover Insurance
THG
$8.1B
$94K 0.01%
691
+221
+47% +$29.7K
DTE icon
735
DTE Energy
DTE
$29.5B
$93K 0.01%
835
+817
+4,539% +$88.1K
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$93K 0.01%
981
+202
+26% +$17.5K
BIIB icon
737
Biogen
BIIB
$30B
$92K 0.01%
309
+118
+62% +$32.7K
HPQ icon
738
HP
HPQ
$24.9B
$92K 0.01%
4,439
+3,180
+253% +$60.3K
HXL icon
739
Hexcel
HXL
$7.79B
$92K 0.01%
1,255
+635
+102% +$48.8K
IYR icon
740
iShares US Real Estate ETF
IYR
$4.66B
$92K 0.01%
986
-78
-7% -$7.23K
SYG
741
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$92K 0.01%
1,031
-17
-2% -$1.45K
ALSN icon
742
Allison Transmission
ALSN
$9.5B
$91K 0.01%
1,893
+1,423
+303% +$66.1K
HOLX
743
DELISTED
Hologic
HOLX
$91K 0.01%
1,734
+922
+114% +$45.9K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.5B
$91K 0.01%
780
+680
+680% +$78.1K
OPI
745
DELISTED
Office Properties Income Trust
OPI
$91K 0.01%
2,826
+726
+35% +$23.3K
AMP icon
746
Ameriprise Financial
AMP
$48.3B
$90K 0.01%
539
+282
+110% +$43.7K
KRG icon
747
Kite Realty
KRG
$5.81B
$90K 0.01%
4,623
+4,365
+1,692% +$78.8K
NFRA icon
748
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$90K 0.01%
1,678
+1,607
+2,263% +$84.5K
PWB icon
749
Invesco Large Cap Growth ETF
PWB
$2.29B
$89K 0.01%
1,724
+1,655
+2,399% +$81.5K
THD icon
750
iShares MSCI Thailand ETF
THD
$369M
$89K 0.01%
1,016
+368
+57% +$32.3K
28 29
30
31 32

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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.