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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 %
56.4%
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 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
1101
Home BancShares
HOMB
$5.95B
$32K ﹤0.01%
1,645
+733
+80% +$13.8K
IXC icon
1102
iShares Global Energy ETF
IXC
$2.92B
$32K ﹤0.01%
+1,022
New +$31.3K
LYG icon
1103
Lloyds Banking Group
LYG
$83.9B
$32K ﹤0.01%
9,657
+3,342
+53% +$10.1K
NCLH icon
1104
Norwegian Cruise Line
NCLH
$6.49B
$32K ﹤0.01%
544
+236
+77% +$12.5K
PPH icon
1105
VanEck Pharmaceutical ETF
PPH
$1.01B
$32K ﹤0.01%
500
– –
TEAM icon
1106
Atlassian
TEAM
$48.6B
$32K ﹤0.01%
266
+33
+14% +$4.02K
TWTR
1107
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
995
+269
+37% +$8.85K
ANGL icon
1108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$31K ﹤0.01%
1,039
+898
+637% +$26.4K
DBX icon
1109
Dropbox
DBX
$7.98B
$31K ﹤0.01%
1,750
-179
-9% -$3.37K
DVA icon
1110
DaVita
DVA
$11.8B
$31K ﹤0.01%
414
-48
-10% -$3.18K
FDMO icon
1111
Fidelity Momentum Factor ETF
FDMO
$903M
$31K ﹤0.01%
850
– –
GAA icon
1112
Cambria Global Asset Allocation ETF
GAA
$76.9M
$31K ﹤0.01%
+1,098
New +$30.1K
IWB icon
1113
iShares Russell 1000 ETF
IWB
$48.6B
$31K ﹤0.01%
175
+125
+250% +$21.3K
KDP icon
1114
Keurig Dr Pepper
KDP
$42.1B
$31K ﹤0.01%
1,075
+1,025
+2,050% +$29.4K
PGC icon
1115
Peapack-Gladstone Financial
PGC
$801M
$31K ﹤0.01%
1,005
+1
+0.1% +$29
PHO icon
1116
Invesco Water Resources ETF
PHO
$1.92B
$31K ﹤0.01%
+815
New +$30.2K
SFBS
1117
ServisFirst Bancshares
SFBS
$4.53B
$31K ﹤0.01%
+1,656
New +$29.6K
UNG icon
1118
United States Natural Gas Fund
UNG
$572M
$31K ﹤0.01%
456
+391
+602% +$30.3K
UYG icon
1119
ProShares Ultra Financials
UYG
$767M
$31K ﹤0.01%
+576
New +$28.6K
WCC
1120
WESCO International
WCC
$16.5B
$31K ﹤0.01%
525
+415
+377% +$21.6K
NATI
1121
DELISTED
National Instruments Corp
NATI
$31K ﹤0.01%
739
+232
+46% +$9.7K
CMD
1122
DELISTED
Cantel Medical Corporation
CMD
$31K ﹤0.01%
435
+208
+92% +$15.1K
CP icon
1123
Canadian Pacific Kansas City
CP
$76.9B
$30K ﹤0.01%
585
+5
+0.9% +$234
GAMR icon
1124
Amplify Video Game Tech ETF
GAMR
$39.9M
$30K ﹤0.01%
671
+312
+87% +$13.3K
HEFA icon
1125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$30K ﹤0.01%
984
+234
+31% +$7.14K
43 44
45
46 47

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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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ECG
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.