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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
DES icon
776
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$81K 0.01%
2,817
+2,067
+276% +$57.6K
MJ icon
777
Amplify Alternative Harvest ETF
MJ
$101M
$81K 0.01%
385
+163
+73% +$35.9K
FE icon
778
FirstEnergy
FE
$28B
$80K 0.01%
1,650
+1,329
+414% +$63.5K
IDU icon
779
iShares US Utilities ETF
IDU
$1.35B
$80K 0.01%
986
+408
+71% +$32.5K
NBIS
780
Nebius Group N.V.
NBIS
$48.3B
$80K 0.01%
1,837
+459
+33% +$17.1K
LW icon
781
Lamb Weston
LW
$7.22B
$79K 0.01%
920
+186
+25% +$15K
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.01%
523
+188
+56% +$25K
CBT icon
783
Cabot Corp
CBT
$4.54B
$78K 0.01%
1,651
+853
+107% +$39.6K
ENZL icon
784
iShares MSCI New Zealand ETF
ENZL
$77.3M
$78K 0.01%
+1,347
New +$73.1K
IYJ icon
785
iShares US Industrials ETF
IYJ
$1.98B
$78K 0.01%
930
+322
+53% +$26.3K
R icon
786
Ryder
R
$9.83B
$78K 0.01%
1,443
+680
+89% +$35.4K
TEL icon
787
TE Connectivity
TEL
$59.6B
$78K 0.01%
815
+216
+36% +$20K
VSGX icon
788
Vanguard ESG International Stock ETF
VSGX
$6.52B
$78K 0.01%
+1,465
New +$75.3K
AER icon
789
AerCap
AER
$23.7B
$77K 0.01%
1,246
+233
+23% +$13.7K
EMX
790
DELISTED
EMX Royalty
EMX
$77K 0.01%
46,350
-3,000
-6% -$4.27K
PKG icon
791
Packaging Corp of America
PKG
$21.9B
$77K 0.01%
679
+79
+13% +$8.72K
QURE icon
792
uniQure
QURE
$3.03B
$77K 0.01%
1,071
+398
+59% +$21.9K
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.3B
$77K 0.01%
1,156
+986
+580% +$62.6K
WWW icon
794
Wolverine World Wide
WWW
$1.61B
$77K 0.01%
2,262
+1,117
+98% +$34.8K
DTD icon
795
WisdomTree US Total Dividend Fund
DTD
$1.65B
$76K 0.01%
+1,440
New +$73.3K
HST icon
796
Host Hotels & Resorts
HST
$17.2B
$76K 0.01%
4,046
+814
+25% +$14.1K
NVR icon
797
NVR
NVR
$16.5B
$76K 0.01%
+20
New +$74K
PJP icon
798
Invesco Pharmaceuticals ETF
PJP
$442M
$76K 0.01%
1,171
+1,123
+2,340% +$68.3K
SR icon
799
Spire
SR
$4.72B
$76K 0.01%
+903
New +$74K
TRI icon
800
Thomson Reuters
TRI
$42.8B
$75K 0.01%
996
+262
+36% +$19.1K
30 31
32
33 34

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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.