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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
JRI icon
1126
Nuveen Real Asset Income & Growth Fund
JRI
$419M
$30K ﹤0.01%
1,642
+1,110
+209% +$19.8K
MDU icon
1127
MDU Resources
MDU
$3.91B
$30K ﹤0.01%
2,604
+2,117
+435% +$23.1K
MLPA icon
1128
Global X MLP ETF
MLPA
$2.36B
$30K ﹤0.01%
642
+525
+449% +$24.5K
NBIX icon
1129
Neurocrine Biosciences
NBIX
$15.2B
$30K ﹤0.01%
278
+102
+58% +$10.7K
PSL icon
1130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.9M
$30K ﹤0.01%
406
+56
+16% +$4.02K
QDEF icon
1131
Northern Trust Quality Dividend Defensive ETF
QDEF
$551M
$30K ﹤0.01%
634
– –
RYAAY icon
1132
Ryanair
RYAAY
$27.7B
$30K ﹤0.01%
870
+235
+37% +$7.54K
VIOO icon
1133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$30K ﹤0.01%
400
– –
VRP icon
1134
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$30K ﹤0.01%
+1,169
New +$30K
FNI
1135
DELISTED
First Trust Chindia ETF
FNI
$30K ﹤0.01%
749
-100
-12% -$3.7K
BPYU
1136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30K ﹤0.01%
+1,611
New +$30.5K
AMSF icon
1137
AMERISAFE
AMSF
$457M
$29K ﹤0.01%
434
+186
+75% +$12.3K
EBS icon
1138
Emergent Biosolutions
EBS
$351M
$29K ﹤0.01%
537
+283
+111% +$15.3K
ERIC icon
1139
Ericsson
ERIC
$33.1B
$29K ﹤0.01%
3,249
+1,228
+61% +$10.9K
ESNT icon
1140
Essent Group
ESNT
$6.05B
$29K ﹤0.01%
560
-118
-17% -$6.15K
GIL icon
1141
Gildan
GIL
$8.59B
$29K ﹤0.01%
983
+316
+47% +$9.25K
IBDR icon
1142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$29K ﹤0.01%
+1,139
New +$29K
LGND icon
1143
Ligand Pharmaceuticals
LGND
$5.64B
$29K ﹤0.01%
+442
New +$29.5K
PEJ icon
1144
Invesco Leisure and Entertainment ETF
PEJ
$354M
$29K ﹤0.01%
650
+150
+30% +$6.47K
PSR icon
1145
Invesco Active US Real Estate Fund
PSR
$56.8M
$29K ﹤0.01%
+300
New +$28.6K
SXI icon
1146
Standex International
SXI
$3.18B
$29K ﹤0.01%
366
+166
+83% +$12.6K
IBDP
1147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,127
– –
PE
1148
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
1,558
+1,484
+2,005% +$24.5K
CORN icon
1149
Teucrium Corn Fund
CORN
$151M
$28K ﹤0.01%
1,900
– –
CPT icon
1150
Camden Property Trust
CPT
$11.6B
$28K ﹤0.01%
262
+21
+9% +$2.33K
44 45
46
47 48

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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 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.