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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
NZF icon
1176
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$26K ﹤0.01%
1,584
+1,084
+217% +$17.5K
PXH icon
1177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$26K ﹤0.01%
1,160
-494
-30% -$10.4K
SAM icon
1178
Boston Beer
SAM
$1.91B
$26K ﹤0.01%
69
+7
+11% +$2.64K
TD icon
1179
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
459
+116
+34% +$6.58K
XENE icon
1180
Xenon Pharmaceuticals
XENE
$6.06B
$26K ﹤0.01%
2,000
+1,000
+100% +$10.5K
CORE
1181
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
942
+358
+61% +$9.91K
BBK
1182
DELISTED
Blackrock Municipal Bond Trust
BBK
$26K ﹤0.01%
1,690
+650
+63% +$10.1K
CAG icon
1183
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
743
+75
+11% +$2.17K
CDNS icon
1184
Cadence Design Systems
CDNS
$93.6B
$25K ﹤0.01%
361
-1,196
-77% -$80.2K
IBN icon
1185
ICICI Bank
IBN
$108B
$25K ﹤0.01%
1,670
+363
+28% +$4.93K
LKFN icon
1186
Lakeland Financial Corp
LKFN
$1.56B
$25K ﹤0.01%
520
+223
+75% +$10.4K
LNG icon
1187
Cheniere Energy
LNG
$55.2B
$25K ﹤0.01%
405
+250
+161% +$15.4K
SMOG icon
1188
VanEck Low Carbon Energy ETF
SMOG
$129M
$25K ﹤0.01%
324
– –
SNPS icon
1189
Synopsys
SNPS
$74.4B
$25K ﹤0.01%
183
+23
+14% +$3.15K
SPG icon
1190
Simon Property Group
SPG
$74.4B
$25K ﹤0.01%
167
-29
-15% -$4.35K
CORR
1191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25K ﹤0.01%
548
-110
-17% -$5K
BBJP icon
1192
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$24K ﹤0.01%
+484
New +$23.9K
CMTL icon
1193
Comtech Telecommunications
CMTL
$50.3M
$24K ﹤0.01%
673
+589
+701% +$20.2K
EWJ icon
1194
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
407
+250
+159% +$14.7K
FFC
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$24K ﹤0.01%
1,100
+500
+83% +$10.7K
GCOW icon
1196
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$24K ﹤0.01%
+750
New +$23K
GDX icon
1197
VanEck Gold Miners ETF
GDX
$22.6B
$24K ﹤0.01%
812
-1,764
-68% -$48.2K
GOF icon
1198
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$24K ﹤0.01%
+1,350
New +$25.8K
GSG icon
1199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$24K ﹤0.01%
+1,486
New +$23.1K
HUBB icon
1200
Hubbell
HUBB
$25B
$24K ﹤0.01%
+160
New +$22.8K
46 47
48
49 50

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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.