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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
VREX icon
851
Varex Imaging
VREX
$472M
$66K 0.01%
2,213
+1,135
+105% +$33.9K
ATVI
852
DELISTED
Activision Blizzard
ATVI
$66K 0.01%
1,114
+363
+48% +$20.1K
ASML icon
853
ASML
ASML
$626B
$65K 0.01%
220
+18
+9% +$4.86K
INTU icon
854
Intuit
INTU
$86.5B
$65K 0.01%
247
+62
+34% +$16.2K
PKB icon
855
Invesco Building & Construction ETF
PKB
$430M
$65K 0.01%
1,971
-749
-28% -$25.1K
SYBT icon
856
Stock Yards Bancorp
SYBT
$2.64B
$65K 0.01%
+1,575
New +$62.5K
XT icon
857
iShares Future Exponential Technologies ETF
XT
$3.82B
$65K 0.01%
1,526
+330
+28% +$13.4K
BAF
858
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K 0.01%
4,580
+254
+6% +$3.63K
EUSA icon
859
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$64K 0.01%
995
+445
+81% +$27.3K
FHN icon
860
First Horizon
FHN
$12.2B
$64K 0.01%
+3,838
New +$62.3K
FTV icon
861
Fortive
FTV
$17.9B
$64K 0.01%
1,319
+161
+14% +$7.27K
LPLA icon
862
LPL Financial
LPLA
$28.3B
$64K 0.01%
694
+254
+58% +$21.8K
MFIC icon
863
MidCap Financial Investment
MFIC
$787M
$64K 0.01%
3,557
+463
+15% +$7.64K
POOL icon
864
Pool Corp
POOL
$6.75B
$64K 0.01%
299
+88
+42% +$18.2K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$64K 0.01%
1,515
+300
+25% +$12.1K
SPLB icon
866
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$64K 0.01%
+2,114
New +$63.3K
SSNC icon
867
SS&C Technologies
SSNC
$18.1B
$64K 0.01%
1,038
+324
+45% +$18.2K
EV
868
DELISTED
Eaton Vance Corp.
EV
$64K 0.01%
1,375
+743
+118% +$34.4K
AROC icon
869
Archrock
AROC
$6.27B
$63K 0.01%
6,289
+3,178
+102% +$29.6K
SNX icon
870
TD Synnex
SNX
$20.4B
$63K 0.01%
980
+530
+118% +$32K
WEX icon
871
WEX
WEX
$6.37B
$63K 0.01%
301
+126
+72% +$25.3K
DERM
872
DELISTED
Dermira, Inc.
DERM
$63K 0.01%
4,186
+2,031
+94% +$17.5K
IYG icon
873
iShares US Financial Services ETF
IYG
$2.16B
$62K 0.01%
1,218
+993
+441% +$47.7K
TAN icon
874
Invesco Solar ETF
TAN
$1.42B
$62K 0.01%
2,014
+227
+13% +$6.56K
WDC icon
875
Western Digital
WDC
$188B
$62K 0.01%
1,285
+1,165
+971% +$48.6K
33 34
35
36 37

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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.