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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
IOO icon
1201
iShares Global 100 ETF
IOO
$8.93B
$24K ﹤0.01%
+439
New +$22.6K
OLED icon
1202
Universal Display
OLED
$3.68B
$24K ﹤0.01%
115
+41
+55% +$7.75K
PARA
1203
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
+579
New +$22.4K
PMX
1204
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
1,900
-1,075
-36% -$13.6K
REGN icon
1205
Regeneron Pharmaceuticals
REGN
$78.5B
$24K ﹤0.01%
+65
New +$21.9K
RPM icon
1206
RPM International
RPM
$13.7B
$24K ﹤0.01%
313
+255
+440% +$18.5K
TNDM icon
1207
Tandem Diabetes Care
TNDM
$1.34B
$24K ﹤0.01%
+396
New +$24.4K
FLOW
1208
DELISTED
SPX FLOW, Inc.
FLOW
$24K ﹤0.01%
500
– –
TIF
1209
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
177
-123
-41% -$14.5K
CYBR
1210
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
200
+186
+1,329% +$20.9K
ERTH icon
1211
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23K ﹤0.01%
463
+230
+99% +$10.8K
FTHI icon
1212
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$23K ﹤0.01%
1,000
-1,436
-59% -$32.4K
KIM icon
1213
Kimco Realty
KIM
$17.2B
$23K ﹤0.01%
+1,111
New +$23.3K
NXST icon
1214
Nexstar Media Group
NXST
$5.82B
$23K ﹤0.01%
+199
New +$20.8K
PMF
1215
DELISTED
PIMCO Municipal Income Fund
PMF
$23K ﹤0.01%
1,530
– –
RITM icon
1216
Rithm Capital
RITM
$5.52B
$23K ﹤0.01%
1,382
+682
+97% +$10.7K
RPV icon
1217
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$23K ﹤0.01%
335
– –
USIG icon
1218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
400
– –
LVGO
1219
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$23K ﹤0.01%
900
– –
A icon
1220
Agilent Technologies
A
$39.1B
$22K ﹤0.01%
257
-1,094
-81% -$86.1K
AMX icon
1221
America Movil
AMX
$76.1B
$22K ﹤0.01%
1,401
– –
DBO icon
1222
Invesco DB Oil Fund
DBO
$403M
$22K ﹤0.01%
+2,086
New +$20.9K
ILPT
1223
Industrial Logistics Properties Trust
ILPT
$575M
$22K ﹤0.01%
+970
New +$20.8K
NVG icon
1224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$22K ﹤0.01%
+1,299
New +$21.4K
TDTT icon
1225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$22K ﹤0.01%
+875
New +$21.5K
47 48
49
50 51

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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.