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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
POWI icon
951
Power Integrations
POWI
$3.38B
$49K ﹤0.01%
998
+386
+63% +$17.8K
RH icon
952
RH
RH
$3.13B
$49K ﹤0.01%
228
+16
+8% +$3.12K
SYF icon
953
Synchrony
SYF
$24.7B
$49K ﹤0.01%
1,368
+512
+60% +$18.3K
STOR
954
DELISTED
STORE Capital Corporation
STOR
$49K ﹤0.01%
+1,298
New +$50.3K
AWF
955
AllianceBernstein Global High Income Fund
AWF
$870M
$48K ﹤0.01%
3,963
+840
+27% +$10.1K
DVYE icon
956
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$48K ﹤0.01%
1,188
+887
+295% +$34.3K
GSBD icon
957
Goldman Sachs BDC
GSBD
$969M
$48K ﹤0.01%
+2,213
New +$45.7K
INTF icon
958
iShares International Equity Factor ETF
INTF
$3.62B
$48K ﹤0.01%
1,780
+1,196
+205% +$31.5K
RVTY icon
959
Revvity
RVTY
$12.6B
$48K ﹤0.01%
492
+185
+60% +$16.5K
VCLT icon
960
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48K ﹤0.01%
474
+225
+90% +$22.7K
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$8.38B
$48K ﹤0.01%
3,027
+1,146
+61% +$16.5K
LN
962
DELISTED
LINE Corporation
LN
$48K ﹤0.01%
979
+302
+45% +$12.9K
CX icon
963
Cemex
CX
$17.1B
$47K ﹤0.01%
12,517
+831
+7% +$3.17K
IVOO icon
964
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$47K ﹤0.01%
+670
New +$44.8K
OTEX icon
965
Open Text
OTEX
$6.15B
$47K ﹤0.01%
1,056
+295
+39% +$12.4K
TTEK icon
966
Tetra Tech
TTEK
$8.49B
$47K ﹤0.01%
2,715
+1,070
+65% +$18.5K
CTLT
967
DELISTED
CATALENT, INC.
CTLT
$47K ﹤0.01%
831
+401
+93% +$20.4K
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
$47K ﹤0.01%
865
+461
+114% +$24.2K
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K ﹤0.01%
618
+240
+63% +$18.1K
BWXT icon
970
BWX Technologies
BWXT
$15.5B
$46K ﹤0.01%
736
+288
+64% +$17.1K
EXR icon
971
Extra Space Storage
EXR
$31.3B
$46K ﹤0.01%
438
+144
+49% +$15.7K
FNCL icon
972
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$46K ﹤0.01%
1,046
– –
IYC icon
973
iShares US Consumer Discretionary ETF
IYC
$1.17B
$46K ﹤0.01%
+800
New +$44.4K
MTB icon
974
M&T Bank
MTB
$35.7B
$46K ﹤0.01%
268
+48
+22% +$7.79K
SHM icon
975
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46K ﹤0.01%
929
– –
37 38
39
40 41

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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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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.