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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
BN icon
876
Brookfield
BN
$82.8B
$61K 0.01%
+2,937
New +$58.6K
HPI
877
John Hancock Preferred Income Fund
HPI
$398M
$61K 0.01%
2,653
+1,471
+124% +$33.3K
PZA icon
878
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$61K 0.01%
2,322
+1,962
+545% +$51.9K
STM icon
879
STMicroelectronics
STM
$44.3B
$61K 0.01%
2,264
+1,236
+120% +$29.2K
WDAY icon
880
Workday
WDAY
$46.9B
$61K 0.01%
371
-267
-42% -$44.3K
EXEL icon
881
Exelixis
EXEL
$14.5B
$60K 0.01%
3,396
+2,505
+281% +$42.5K
FEMB icon
882
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$60K 0.01%
1,532
+3
+0.2% +$115
GIB icon
883
CGI
GIB
$14.5B
$60K 0.01%
714
+210
+42% +$16.9K
TTM
884
DELISTED
Tata Motors Limited
TTM
$60K 0.01%
4,636
+82
+2% +$903
CASY icon
885
Casey's General Stores
CASY
$22.4B
$59K 0.01%
371
+115
+45% +$19K
DCI icon
886
Donaldson
DCI
$9.93B
$59K 0.01%
1,024
– –
EBAY icon
887
eBay
EBAY
$50B
$59K 0.01%
1,644
-1,400
-46% -$50.7K
JPC icon
888
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$59K 0.01%
5,627
+1,926
+52% +$19.6K
NUV icon
889
Nuveen Municipal Value Fund
NUV
$1.8B
$59K 0.01%
+5,500
New +$57.8K
PUI icon
890
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.4M
$59K 0.01%
+1,707
New +$58K
XYZ
891
Block Inc
XYZ
$45.8B
$59K 0.01%
940
-698
-43% -$44.6K
DBL
892
DoubleLine Opportunistic Credit Fund
DBL
$273M
$58K 0.01%
+2,800
New +$57.9K
FSTA icon
893
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$58K 0.01%
+1,550
New +$57K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.09B
$58K 0.01%
1,335
-351
-21% -$14.6K
GDDY icon
895
GoDaddy
GDDY
$12.3B
$58K 0.01%
857
+335
+64% +$22.1K
HMN icon
896
Horace Mann Educators
HMN
$1.95B
$58K 0.01%
1,338
+684
+105% +$30.2K
REGL icon
897
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$58K 0.01%
957
+140
+17% +$8.26K
VAC icon
898
Marriott Vacations Worldwide
VAC
$3.54B
$58K 0.01%
450
+387
+614% +$45.3K
ARKK icon
899
ARK Innovation ETF
ARKK
$6.75B
$57K 0.01%
1,141
+450
+65% +$20.9K
CABO icon
900
Cable One
CABO
$101M
$57K 0.01%
38
+15
+65% +$21.3K
34 35
36
37 38

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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.