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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
TTWO icon
1001
Take-Two Interactive
TTWO
$45.4B
$42K ﹤0.01%
347
-20
-5% -$2.44K
CVGW
1002
DELISTED
Calavo Growers
CVGW
$41K ﹤0.01%
456
+170
+59% +$15.2K
EMIF icon
1003
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$41K ﹤0.01%
1,314
+525
+67% +$15.7K
EVR icon
1004
Evercore
EVR
$12.4B
$41K ﹤0.01%
551
+275
+100% +$21K
FMN
1005
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$41K ﹤0.01%
2,910
– –
HYLB icon
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$41K ﹤0.01%
1,010
+746
+283% +$29.8K
LADR
1007
Ladder Capital
LADR
$1.21B
$41K ﹤0.01%
+2,245
New +$38.7K
LFUS icon
1008
Littelfuse
LFUS
$11.2B
$41K ﹤0.01%
212
+75
+55% +$13.8K
LUMN icon
1009
Lumen
LUMN
$6.57B
$41K ﹤0.01%
+3,110
New +$41.7K
MLM icon
1010
Martin Marietta Materials
MLM
$31.5B
$41K ﹤0.01%
148
+62
+72% +$16.5K
QQQE icon
1011
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$41K ﹤0.01%
+752
New +$39.2K
SIRI icon
1012
SiriusXM
SIRI
$9.98B
$41K ﹤0.01%
568
+168
+42% +$11.3K
PFC
1013
DELISTED
Premier Financial Corp. Common Stock
PFC
$41K ﹤0.01%
+1,300
New +$39.2K
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
473
+198
+72% +$14.3K
LOGM
1015
DELISTED
LogMein, Inc.
LOGM
$41K ﹤0.01%
480
+197
+70% +$14.6K
CNS icon
1016
Cohen & Steers
CNS
$4.23B
$40K ﹤0.01%
635
+202
+47% +$12.8K
COLM icon
1017
Columbia Sportswear
COLM
$3.04B
$40K ﹤0.01%
400
+100
+33% +$9.49K
DOC icon
1018
Healthpeak Properties
DOC
$15.1B
$40K ﹤0.01%
1,146
+882
+334% +$30.9K
DOV icon
1019
Dover
DOV
$27.6B
$40K ﹤0.01%
350
+214
+157% +$22.9K
FDRR icon
1020
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$40K ﹤0.01%
1,135
+435
+62% +$14.6K
FIX icon
1021
Comfort Systems
FIX
$60.9B
$40K ﹤0.01%
800
+347
+77% +$16.9K
MBSD icon
1022
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$40K ﹤0.01%
+1,701
New +$40K
PTNQ icon
1023
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$40K ﹤0.01%
+1,000
New +$38.1K
RACE icon
1024
Ferrari
RACE
$69.2B
$40K ﹤0.01%
239
+65
+37% +$10.5K
USO icon
1025
United States Oil Fund
USO
$2.15B
$40K ﹤0.01%
392
+329
+522% +$31.3K
39 40
41
42 43

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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.