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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 %
56.4%
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 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
801
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$75K 0.01%
2,877
+1,344
+88% +$35.3K
CORP icon
802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$74K 0.01%
+675
New +$73.9K
NXTG icon
803
First Trust Indxx NextG ETF
NXTG
$576M
$74K 0.01%
1,350
+805
+148% +$42.4K
PNFP icon
804
Pinnacle Financial Partners Inc
PNFP
$14.6B
$74K 0.01%
1,149
+318
+38% +$19.2K
PPG icon
805
PPG Industries
PPG
$23.4B
$74K 0.01%
556
+240
+76% +$30.4K
WAB icon
806
Wabtec
WAB
$47.1B
$74K 0.01%
951
+384
+68% +$28.4K
JPS
807
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.01%
7,363
+1,688
+30% +$16.9K
IBDL
808
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,931
+386
+15% +$9.77K
IP icon
809
International Paper
IP
$18.8B
$73K 0.01%
1,672
+1,341
+405% +$56.3K
UHS icon
810
Universal Health Services
UHS
$10.7B
$73K 0.01%
509
+106
+26% +$15.1K
AIVL icon
811
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$72K 0.01%
+776
New +$69.2K
FNDE icon
812
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$72K 0.01%
2,413
+1,713
+245% +$49.3K
MAV
813
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$72K 0.01%
6,635
+5,380
+429% +$58.2K
VGIT icon
814
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$72K 0.01%
1,100
+300
+38% +$19.9K
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
176
+69
+64% +$31.1K
FREL icon
816
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$71K 0.01%
2,552
– –
COLD icon
817
Americold
COLD
$4.24B
$70K 0.01%
1,992
+576
+41% +$21.2K
DLB icon
818
Dolby
DLB
$5.38B
$70K 0.01%
1,013
+243
+32% +$16.1K
GDV icon
819
Gabelli Dividend & Income Trust
GDV
$2.52B
$70K 0.01%
3,211
+2,199
+217% +$46.1K
PGR icon
820
Progressive
PGR
$126B
$70K 0.01%
973
-1,182
-55% -$85.2K
SLRC icon
821
SLR Investment Corp
SLRC
$668M
$70K 0.01%
3,343
+11
+0.3% +$226
AB icon
822
AllianceBernstein
AB
$3.3B
$69K 0.01%
2,265
– –
KIO
823
KKR Income Opportunities Fund
KIO
$438M
$69K 0.01%
4,355
+2,581
+145% +$39.8K
LDSF icon
824
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$69K 0.01%
3,342
+1,596
+91% +$32.8K
NICE icon
825
Nice
NICE
$6.17B
$69K 0.01%
446
+153
+52% +$23.4K
31 32
33
34 35

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ZB
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LSAG
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.