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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
DECK icon
1026
Deckers Outdoor
DECK
$13.2B
$39K ﹤0.01%
1,374
+216
+19% +$5.73K
DEW icon
1027
WisdomTree Global High Dividend Fund
DEW
$148M
$39K ﹤0.01%
+813
New +$38.4K
IBDQ
1028
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39K ﹤0.01%
1,505
– –
ILCG icon
1029
iShares Morningstar Growth ETF
ILCG
$3.11B
$39K ﹤0.01%
925
+175
+23% +$6.96K
MNRO icon
1030
Monro
MNRO
$383M
$39K ﹤0.01%
493
+276
+127% +$20.8K
MORN icon
1031
Morningstar
MORN
$7.22B
$39K ﹤0.01%
260
+88
+51% +$13.5K
RL icon
1032
Ralph Lauren
RL
$22.6B
$39K ﹤0.01%
328
-946
-74% -$99.7K
SCZ icon
1033
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39K ﹤0.01%
619
+199
+47% +$12K
SDG icon
1034
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$39K ﹤0.01%
596
– –
MDP
1035
DELISTED
Meredith Corporation
MDP
$39K ﹤0.01%
+1,208
New +$43K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
+900
New +$38.1K
FBND icon
1037
Fidelity Total Bond ETF
FBND
$26.9B
$38K ﹤0.01%
742
+50
+7% +$2.58K
FNB icon
1038
FNB Corp
FNB
$6.73B
$38K ﹤0.01%
3,018
– –
GRFS
1039
Grifois
GRFS
$5.36B
$38K ﹤0.01%
1,619
+29
+2% +$632
JJSF icon
1040
J&J Snack Foods
JJSF
$1.43B
$38K ﹤0.01%
208
+83
+66% +$15.6K
KWR icon
1041
Quaker Houghton
KWR
$2.76B
$38K ﹤0.01%
232
+107
+86% +$16.6K
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$8.24B
$38K ﹤0.01%
550
– –
SNY icon
1043
Sanofi
SNY
$103B
$38K ﹤0.01%
750
+441
+143% +$20.7K
SPYX icon
1044
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$38K ﹤0.01%
1,455
– –
TOL icon
1045
Toll Brothers
TOL
$13.6B
$38K ﹤0.01%
967
+127
+15% +$5.08K
DDF
1046
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$38K ﹤0.01%
2,531
+696
+38% +$10K
WPG
1047
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
1,166
+120
+11% +$4.36K
AGNC icon
1048
AGNC Investment
AGNC
$12.4B
$37K ﹤0.01%
2,057
+1,510
+276% +$25.7K
PHG icon
1049
Philips
PHG
$25.7B
$37K ﹤0.01%
951
+654
+220% +$23.7K
PSO icon
1050
Pearson
PSO
$10.2B
$37K ﹤0.01%
4,354
+1,718
+65% +$14.8K
40 41
42
43 44

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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.