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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.59B
$89K 0.01%
946
+635
+204% +$57.4K
FXD icon
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$88K 0.01%
1,933
-584
-23% -$25.5K
PEG icon
753
Public Service Enterprise Group
PEG
$38.2B
$88K 0.01%
1,491
+219
+17% +$13.3K
PRA
754
DELISTED
ProAssurance
PRA
$88K 0.01%
+2,426
New +$93K
URTH icon
755
iShares MSCI World ETF
URTH
$7.99B
$88K 0.01%
+890
New +$84.7K
XMMO icon
756
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$88K 0.01%
1,444
-357
-20% -$21.2K
AAL icon
757
American Airlines Group
AAL
$10.1B
$86K 0.01%
3,013
-2,208
-42% -$63K
TM icon
758
Toyota
TM
$224B
$86K 0.01%
615
+479
+352% +$66.9K
VOD icon
759
Vodafone
VOD
$36.3B
$86K 0.01%
4,349
+1,035
+31% +$20.6K
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
$86K 0.01%
4,793
+4,685
+4,338% +$77.5K
ESGV icon
761
Vanguard ESG US Stock ETF
ESGV
$13.1B
$85K 0.01%
+1,510
New +$81.6K
SPHQ icon
762
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$85K 0.01%
+2,315
New +$80.6K
FCFS icon
763
FirstCash
FCFS
$8.85B
$84K 0.01%
1,045
+520
+99% +$43.7K
IHF icon
764
iShares US Healthcare Providers ETF
IHF
$1.21B
$84K 0.01%
2,085
+1,850
+787% +$67.9K
UNM icon
765
Unum
UNM
$13.6B
$84K 0.01%
2,871
+1,175
+69% +$34.2K
STL
766
DELISTED
Sterling Bancorp
STL
$84K 0.01%
3,984
+2,123
+114% +$43.3K
EMCG
767
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$84K 0.01%
3,556
+3,194
+882% +$71.3K
HEDJ icon
768
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$83K 0.01%
+2,348
New +$80.9K
SRPT icon
769
Sarepta Therapeutics
SRPT
$1.57B
$83K 0.01%
642
– –
AGN
770
DELISTED
Allergan plc
AGN
$83K 0.01%
433
+98
+29% +$17.7K
FDD icon
771
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$82K 0.01%
5,869
-3,112
-35% -$41.6K
PLNT icon
772
Planet Fitness
PLNT
$4.42B
$82K 0.01%
1,096
-1,016
-48% -$68.5K
SLYV icon
773
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$82K 0.01%
1,253
+923
+280% +$58.4K
UAA icon
774
Under Armour
UAA
$2.84B
$82K 0.01%
3,777
+278
+8% +$5.4K
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$81K 0.01%
+3,697
New +$78.1K
29 30
31
32 33

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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.