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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
TFX icon
976
Teleflex
TFX
$6.05B
$46K ﹤0.01%
123
+44
+56% +$15.1K
VGR
977
DELISTED
Vector Group Ltd.
VGR
$46K ﹤0.01%
4,883
– –
VAR
978
DELISTED
Varian Medical Systems, Inc.
VAR
$46K ﹤0.01%
324
+127
+64% +$16.2K
CCMP
979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K ﹤0.01%
318
+129
+68% +$18.3K
STMP
980
DELISTED
Stamps.com, Inc.
STMP
$46K ﹤0.01%
+555
New +$46.3K
CVY icon
981
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$45K ﹤0.01%
1,942
+500
+35% +$11.4K
ENSG icon
982
The Ensign Group
ENSG
$10.4B
$45K ﹤0.01%
981
+332
+51% +$14K
SNSR icon
983
Global X Internet of Things ETF
SNSR
$222M
$45K ﹤0.01%
1,878
+1,738
+1,241% +$38.6K
UI icon
984
Ubiquiti
UI
$33.7B
$45K ﹤0.01%
238
-117
-33% -$18.9K
VFC icon
985
VF Corp
VFC
$5.63B
$45K ﹤0.01%
452
+66
+17% +$5.92K
AMH icon
986
American Homes 4 Rent
AMH
$12B
$44K ﹤0.01%
1,694
+1,318
+351% +$34.4K
ESGG icon
987
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$44K ﹤0.01%
411
+240
+140% +$24.8K
HIG icon
988
Hartford Financial Services
HIG
$38.9B
$44K ﹤0.01%
715
+512
+252% +$30.7K
IHG icon
989
InterContinental Hotels
IHG
$23.9B
$44K ﹤0.01%
639
+202
+46% +$12.6K
MEAR icon
990
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$44K ﹤0.01%
+884
New +$44.3K
RS icon
991
Reliance Steel & Aluminium
RS
$20.7B
$44K ﹤0.01%
+365
New +$41.3K
TDG icon
992
TransDigm Group
TDG
$70.2B
$44K ﹤0.01%
74
-69
-48% -$37.8K
DCOM icon
993
Dime Commercial Bancshares
DCOM
$1.8B
$43K ﹤0.01%
+1,296
New +$41.6K
IRBT
994
DELISTED
iRobot
IRBT
$43K ﹤0.01%
+850
New +$42.7K
LAZ icon
995
Lazard
LAZ
$4.13B
$43K ﹤0.01%
1,084
+445
+70% +$16.8K
LYB icon
996
LyondellBasell Industries
LYB
$20B
$43K ﹤0.01%
458
+310
+209% +$28.4K
SDIV icon
997
Global X SuperDividend ETF
SDIV
$1.22B
$43K ﹤0.01%
814
+450
+124% +$23.2K
SEE
998
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
1,069
+318
+42% +$12.6K
STLA icon
999
Stellantis
STLA
$21.7B
$43K ﹤0.01%
2,903
– –
LGLV icon
1000
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$42K ﹤0.01%
371
+249
+204% +$27.9K
38 39
40
41 42

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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.