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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.82B
$53K 0.01%
501
+17
+4% +$1.74K
SPH icon
927
Suburban Propane Partners
SPH
$1.24B
$53K 0.01%
2,435
+140
+6% +$3.21K
TWO
928
Two Harbors Investment
TWO
$1.27B
$53K 0.01%
881
+56
+7% +$3.17K
QDYN
929
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$53K 0.01%
+1,110
New +$51.2K
DWPP
930
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$53K 0.01%
1,573
+266
+20% +$8.53K
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K 0.01%
1,234
+200
+19% +$8.26K
ATI icon
932
ATI
ATI
$25.6B
$52K 0.01%
2,537
+1,155
+84% +$25K
EXPO icon
933
Exponent
EXPO
$3.24B
$52K 0.01%
749
+290
+63% +$19.2K
LKFT
934
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$52K 0.01%
249
+60
+32% +$11.1K
GOAU icon
935
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$52K 0.01%
+2,969
New +$47.5K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$52K 0.01%
3,528
+301
+9% +$4.35K
ZROZ icon
937
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$52K 0.01%
+393
New +$54.6K
ESLT icon
938
Elbit Systems
ESLT
$37.9B
$51K 0.01%
327
+147
+82% +$23.9K
OMC icon
939
Omnicom Group
OMC
$21.6B
$51K 0.01%
622
+150
+32% +$11.8K
IBDO
940
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$51K 0.01%
1,978
+1,090
+123% +$27.9K
JRO
941
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$51K 0.01%
5,116
+1,034
+25% +$9.87K
UN
942
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.01%
886
+834
+1,604% +$49.3K
ETR icon
943
Entergy
ETR
$50.2B
$50K 0.01%
840
+196
+30% +$11.5K
GS icon
944
Goldman Sachs
GS
$300B
$50K 0.01%
216
+81
+60% +$17.6K
SRE icon
945
Sempra
SRE
$57.9B
$50K 0.01%
652
+366
+128% +$26.9K
VGLT icon
946
Vanguard Long-Term Treasury ETF
VGLT
$10B
$50K 0.01%
600
+300
+100% +$25.6K
INXN
947
DELISTED
Interxion Holding N.V.
INXN
$50K 0.01%
591
+195
+49% +$16.3K
CLLS
948
Cellectis
CLLS
$277M
$49K ﹤0.01%
2,847
+1,204
+73% +$16.1K
EIM
949
Eaton Vance Municipal Bond Fund
EIM
$491M
$49K ﹤0.01%
3,836
+330
+9% +$4.24K
NTR icon
950
Nutrien
NTR
$33.2B
$49K ﹤0.01%
1,011
+425
+73% +$20.5K
36 37
38
39 40

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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 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.