We are live on ! Find out more
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
IXN icon
76
iShares Global Tech ETF
IXN
$8.29B
$2.9M 0.29%
82,650
+44,136
+115% +$1.45M
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.83M 0.28%
59,722
+48,333
+424% +$2.25M
SIZE icon
78
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.77M 0.28%
+28,483
New +$2.66M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.74M 0.27%
76,154
+32,083
+73% +$1.13M
CVX icon
80
Chevron
CVX
$386B
$2.71M 0.27%
22,468
+18,247
+432% +$2.15M
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.68M 0.27%
39,604
+22,359
+130% +$1.45M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.26%
8,071
+5,919
+275% +$1.79M
ACN icon
83
Accenture
ACN
$100B
$2.59M 0.26%
12,313
+9,523
+341% +$1.86M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.57M 0.25%
20,075
+1,832
+10% +$233K
PEP icon
85
PepsiCo
PEP
$190B
$2.55M 0.25%
18,536
+15,681
+549% +$2.13M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.7B
$2.54M 0.25%
15,348
+7,010
+84% +$1.11M
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.5M 0.25%
35,055
-1,013
-3% -$71.8K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.5M 0.25%
21,592
+16,018
+287% +$1.78M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$2.49M 0.25%
23,576
+17,144
+267% +$1.77M
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.49M 0.25%
49,436
-75,885
-61% -$3.83M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.47M 0.24%
26,378
+18,107
+219% +$1.64M
SYK icon
92
Stryker
SYK
$123B
$2.47M 0.24%
11,724
+9,080
+343% +$1.88M
INTC icon
93
Intel
INTC
$469B
$2.37M 0.24%
39,672
+31,606
+392% +$1.77M
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.23B
$2.37M 0.23%
37,755
+15,015
+66% +$903K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.32M 0.23%
37,483
+16,060
+75% +$962K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$2.28M 0.23%
11,906
+8,687
+270% +$1.56M
MCD icon
97
McDonald's
MCD
$191B
$2.25M 0.22%
11,410
+8,994
+372% +$1.78M
HD icon
98
Home Depot
HD
$330B
$2.24M 0.22%
10,243
+8,076
+373% +$1.83M
PFE icon
99
Pfizer
PFE
$142B
$2.17M 0.22%
58,442
+29,512
+102% +$1.05M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.13M 0.21%
16,950
-37,522
-69% -$4.55M
2 3
4
5 6

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.