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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
CSL icon
1151
Carlisle Companies
CSL
$14.3B
$28K ﹤0.01%
172
+54
+46% +$8.32K
FDS icon
1152
Factset
FDS
$9.36B
$28K ﹤0.01%
+106
New +$27.2K
GLOB icon
1153
Globant
GLOB
$1.58B
$28K ﹤0.01%
268
– –
HLT icon
1154
Hilton Worldwide
HLT
$72.1B
$28K ﹤0.01%
249
-1,431
-85% -$144K
HSIC icon
1155
Henry Schein
HSIC
$9.77B
$28K ﹤0.01%
+422
New +$27.9K
IVR icon
1156
Invesco Mortgage Capital
IVR
$759M
$28K ﹤0.01%
161
+66
+69% +$10.6K
NTRS icon
1157
Northern Trust
NTRS
$33.3B
$28K ﹤0.01%
+266
New +$27.2K
VIOV icon
1158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28K ﹤0.01%
+410
New +$27.4K
MNDT
1159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
1,718
-200
-10% -$3.21K
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
397
+167
+73% +$11.4K
ZAYO
1161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
+809
New +$27.7K
JTA
1162
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$28K ﹤0.01%
+2,290
New +$26.4K
FEMS icon
1163
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$27K ﹤0.01%
689
+310
+82% +$11.3K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.55B
$27K ﹤0.01%
1,077
+983
+1,046% +$24K
FLEX icon
1165
Flex
FLEX
$41.7B
$27K ﹤0.01%
2,878
+1,321
+85% +$11.4K
MRSH
1166
Marsh
MRSH
$90.5B
$27K ﹤0.01%
242
– –
PTLC icon
1167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$27K ﹤0.01%
+800
New +$25.8K
VWOB icon
1168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$27K ﹤0.01%
334
+180
+117% +$14.5K
IBDM
1169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
+1,088
New +$27.2K
CRBN icon
1170
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$26K ﹤0.01%
201
– –
FDVV icon
1171
Fidelity High Dividend ETF
FDVV
$10.1B
$26K ﹤0.01%
791
– –
HISF icon
1172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$26K ﹤0.01%
+500
New +$25.4K
MRVL icon
1173
Marvell Technology
MRVL
$168B
$26K ﹤0.01%
+960
New +$24.3K
NTAP icon
1174
NetApp
NTAP
$35B
$26K ﹤0.01%
+414
New +$24.1K
NTES icon
1175
NetEase
NTES
$85.3B
$26K ﹤0.01%
+420
New +$24.6K
45 46
47
48 49

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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.