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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
OC icon
826
Owens Corning
OC
$11.2B
$69K 0.01%
1,055
+810
+331% +$51.9K
WY icon
827
Weyerhaeuser
WY
$18B
$69K 0.01%
2,288
+1,082
+90% +$31.4K
DVN icon
828
Devon Energy
DVN
$52.1B
$68K 0.01%
2,610
+2,356
+928% +$53K
ESGE icon
829
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$68K 0.01%
1,886
+1,710
+972% +$58.6K
FIW icon
830
First Trust Water ETF
FIW
$1.85B
$68K 0.01%
1,132
-978
-46% -$56.1K
GWW icon
831
W.W. Grainger
GWW
$65.3B
$68K 0.01%
200
+49
+32% +$15.6K
HSBC icon
832
HSBC
HSBC
$365B
$68K 0.01%
1,729
+394
+30% +$14.9K
LOGI icon
833
Logitech
LOGI
$14.7B
$68K 0.01%
1,446
+435
+43% +$18.6K
OEF icon
834
iShares S&P 100 ETF
OEF
$20.1B
$68K 0.01%
+473
New +$64.9K
QQXT icon
835
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$68K 0.01%
1,167
-938
-45% -$52.4K
REG icon
836
Regency Centers
REG
$14.7B
$68K 0.01%
1,075
+941
+702% +$61.8K
VTEB icon
837
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68K 0.01%
+1,275
New +$68.2K
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$68K 0.01%
1,486
-446
-23% -$20.2K
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
$68K 0.01%
1,369
+564
+70% +$24.4K
FAD icon
840
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$67K 0.01%
871
+628
+258% +$47K
INDA icon
841
iShares MSCI India ETF
INDA
$6.89B
$67K 0.01%
1,892
– –
KTF
842
DWS Municipal Income Trust
KTF
$346M
$67K 0.01%
5,950
+503
+9% +$5.76K
RWR icon
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$67K 0.01%
655
+310
+90% +$32.1K
SCHP icon
844
Schwab US TIPS ETF
SCHP
$16.3B
$67K 0.01%
2,374
-36
-1% -$1.02K
CGC
845
Canopy Growth
CGC
$387M
$66K 0.01%
314
+99
+46% +$19.7K
DUSA icon
846
Davis Select US Equity ETF
DUSA
$1.27B
$66K 0.01%
+2,547
New +$63.5K
EVRG icon
847
Evergy
EVRG
$19.1B
$66K 0.01%
1,020
+920
+920% +$58.7K
IGLB icon
848
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$66K 0.01%
+989
New +$65.6K
SNAP icon
849
Snap
SNAP
$7.89B
$66K 0.01%
4,044
+44
+1% +$648
UA icon
850
Under Armour Class C
UA
$2.77B
$66K 0.01%
3,434
+3,120
+994% +$54.9K
32 33
34
35 36

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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.