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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
NGL icon
901
NGL Energy Partners
NGL
$2.05B
$57K 0.01%
5,010
– –
RBA icon
902
RB Global
RBA
$20.4B
$57K 0.01%
1,316
+627
+91% +$26.1K
ZTR
903
Virtus Total Return Fund
ZTR
$340M
$57K 0.01%
5,024
+881
+21% +$9.79K
EWX icon
904
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$56K 0.01%
1,209
+153
+14% +$6.84K
FDTS icon
905
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$56K 0.01%
1,450
+764
+111% +$28.3K
IIPR icon
906
Innovative Industrial Properties
IIPR
$1.71B
$56K 0.01%
731
-48
-6% -$3.72K
IPAY icon
907
Amplify Mobile Payments ETF
IPAY
$170M
$56K 0.01%
1,133
+891
+368% +$42.4K
LDOS icon
908
Leidos
LDOS
$14.5B
$56K 0.01%
575
+483
+525% +$42.6K
RNP icon
909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$56K 0.01%
2,346
+969
+70% +$23.3K
HIX
910
Western Asset High Income Fund II
HIX
$349M
$55K 0.01%
8,150
+7,000
+609% +$46.8K
ICLR icon
911
Icon
ICLR
$12.6B
$55K 0.01%
318
+74
+30% +$11.4K
IMTM icon
912
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$55K 0.01%
+1,751
New +$52.8K
MOG.A icon
913
Moog Inc Class A
MOG.A
$12.4B
$55K 0.01%
650
+346
+114% +$29.6K
PODD icon
914
Insulet
PODD
$11.5B
$55K 0.01%
321
+215
+203% +$35.8K
RMD icon
915
ResMed
RMD
$30.6B
$55K 0.01%
353
+162
+85% +$23.3K
PSEC icon
916
Prospect Capital
PSEC
$1.07B
$54K 0.01%
8,340
+2,189
+36% +$14.3K
RIG icon
917
Transocean
RIG
$5.89B
$54K 0.01%
7,809
+2,399
+44% +$12.4K
SMLV icon
918
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$54K 0.01%
+539
New +$52.7K
BKR icon
919
Baker Hughes
BKR
$60B
$53K 0.01%
2,059
– –
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$2.45B
$53K 0.01%
1,398
+98
+8% +$3.57K
DLS icon
921
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$53K 0.01%
739
– –
EVN
922
Eaton Vance Municipal Income Trust
EVN
$414M
$53K 0.01%
4,163
+338
+9% +$4.32K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$755M
$53K 0.01%
756
+55
+8% +$3.55K
FUNC icon
924
First United
FUNC
$285M
$53K 0.01%
2,195
– –
MOAT icon
925
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53K 0.01%
970
+219
+29% +$11.6K
35 36
37
38 39

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.