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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
RWJ icon
1051
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$37K ﹤0.01%
1,635
– –
TAP icon
1052
Molson Coors Class B
TAP
$7.79B
$37K ﹤0.01%
688
+373
+118% +$20.1K
UBER icon
1053
Uber
UBER
$143B
$37K ﹤0.01%
1,246
+1,039
+502% +$30.8K
USPH icon
1054
US Physical Therapy
USPH
$1.2B
$37K ﹤0.01%
323
+114
+55% +$14.2K
AN icon
1055
AutoNation
AN
$7.11B
$36K ﹤0.01%
+731
New +$37K
CAE icon
1056
CAE Inc. Common Shares
CAE
$8.3B
$36K ﹤0.01%
1,366
+473
+53% +$12.2K
IDXX icon
1057
Idexx Laboratories
IDXX
$44.1B
$36K ﹤0.01%
138
+115
+500% +$30.3K
MFM
1058
Aberdeen Municipal Income Fund
MFM
$221M
$36K ﹤0.01%
5,150
– –
OZK icon
1059
Bank OZK
OZK
$5.6B
$36K ﹤0.01%
1,174
+588
+100% +$17.2K
SKT icon
1060
Tanger
SKT
$4.67B
$36K ﹤0.01%
+2,473
New +$38.7K
SMP icon
1061
Standard Motor Products
SMP
$851M
$36K ﹤0.01%
683
+235
+52% +$12K
UFOX
1062
Defiance Space and Connective Tech ETF
UFOX
$835M
$36K ﹤0.01%
1,377
+245
+22% +$6.11K
CCOI icon
1063
Cogent Communications
CCOI
$676M
$35K ﹤0.01%
534
+168
+46% +$10.1K
DFS
1064
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
408
+234
+134% +$19.3K
DLTR icon
1065
Dollar Tree
DLTR
$24.4B
$35K ﹤0.01%
368
+324
+736% +$34K
HEZU icon
1066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$35K ﹤0.01%
1,101
+801
+267% +$25.3K
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
$35K ﹤0.01%
1,548
+595
+62% +$13.3K
MSM icon
1068
MSC Industrial Direct
MSM
$6.89B
$35K ﹤0.01%
444
+199
+81% +$14.7K
PAA icon
1069
Plains All American Pipeline
PAA
$17.3B
$35K ﹤0.01%
1,883
+983
+109% +$18.1K
PII icon
1070
Polaris
PII
$3.82B
$35K ﹤0.01%
344
+84
+32% +$8.15K
ROKU icon
1071
Roku
ROKU
$21.5B
$35K ﹤0.01%
262
+202
+337% +$27.8K
STX icon
1072
Seagate
STX
$194B
$35K ﹤0.01%
583
+13
+2% +$747
UTES icon
1073
Virtus Reaves Utilities ETF
UTES
$1.33B
$35K ﹤0.01%
842
+200
+31% +$8.11K
CACI icon
1074
CACI
CACI
$11B
$34K ﹤0.01%
137
+11
+9% +$2.56K
CMPR icon
1075
Cimpress
CMPR
$2.39B
$34K ﹤0.01%
274
+98
+56% +$12.7K
41 42
43
44 45

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LSAG
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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.