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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
DGRW icon
1076
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34K ﹤0.01%
+700
New +$32.7K
FUTY icon
1077
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$34K ﹤0.01%
813
– –
FVAL icon
1078
Fidelity Value Factor ETF
FVAL
$1.3B
$34K ﹤0.01%
900
+200
+29% +$7.24K
MTN icon
1079
Vail Resorts
MTN
$5.32B
$34K ﹤0.01%
142
+26
+22% +$6.15K
RHP icon
1080
Ryman Hospitality Properties
RHP
$8.43B
$34K ﹤0.01%
384
+158
+70% +$13.6K
TTC icon
1081
Toro Company
TTC
$8.75B
$34K ﹤0.01%
423
+398
+1,592% +$30.5K
URI icon
1082
United Rentals
URI
$67.2B
$34K ﹤0.01%
204
+187
+1,100% +$27.2K
WAT icon
1083
Waters Corp
WAT
$37B
$34K ﹤0.01%
146
+46
+46% +$10.2K
RETA
1084
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34K ﹤0.01%
165
– –
AGM icon
1085
Federal Agricultural Mortgage
AGM
$2.47B
$33K ﹤0.01%
394
+171
+77% +$14.2K
BBVA icon
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$33K ﹤0.01%
5,919
+2,162
+58% +$11.5K
CSR
1087
Centerspace
CSR
$921M
$33K ﹤0.01%
+455
New +$34K
ITB icon
1088
iShares US Home Construction ETF
ITB
$2.26B
$33K ﹤0.01%
750
+550
+275% +$24.5K
MDB icon
1089
MongoDB
MDB
$27.1B
$33K ﹤0.01%
254
+38
+18% +$4.99K
MHI
1090
DELISTED
Pioneer Municipal High Income Fund
MHI
$33K ﹤0.01%
2,754
– –
MIN
1091
Aberdeen Intermediate Income Fund
MIN
$274M
$33K ﹤0.01%
8,750
+7,000
+400% +$26.4K
SBCF icon
1092
Seacoast Banking Corp of Florida
SBCF
$3.36B
$33K ﹤0.01%
+1,089
New +$31K
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33K ﹤0.01%
593
-86
-13% -$4.61K
IBDN
1094
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$33K ﹤0.01%
1,294
+332
+35% +$8.4K
AMCR icon
1095
Amcor
AMCR
$20.8B
$32K ﹤0.01%
593
+230
+63% +$11.5K
CHW
1096
Calamos Global Dynamic Income Fund
CHW
$530M
$32K ﹤0.01%
3,703
– –
DHS icon
1097
WisdomTree US High Dividend Fund
DHS
$1.56B
$32K ﹤0.01%
+420
New +$31.6K
EBND icon
1098
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$32K ﹤0.01%
1,139
+27
+2% +$742
FBIN icon
1099
Fortune Brands Innovations
FBIN
$5.88B
$32K ﹤0.01%
+570
New +$30K
HEI icon
1100
HEICO Corp
HEI
$49.8B
$32K ﹤0.01%
277
– –
42 43
44
45 46

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KL
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ZB
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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.