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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
MRK icon
101
Merck
MRK
$323B
$2.1M 0.21%
24,094
+19,341
+407% +$1.59M
NSC icon
102
Norfolk Southern
NSC
$75.5B
$2.1M 0.21%
10,819
+1,476
+16% +$277K
ADBE icon
103
Adobe
ADBE
$98.3B
$2.09M 0.21%
6,329
+3,988
+170% +$1.17M
RTX icon
104
RTX Corp
RTX
$289B
$1.99M 0.2%
21,091
+11,377
+117% +$1.03M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.3T
$1.98M 0.2%
29,620
+16,280
+122% +$1.05M
SO icon
106
Southern Company
SO
$109B
$1.98M 0.2%
31,033
+25,652
+477% +$1.59M
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.92M 0.19%
30,478
+15,389
+102% +$928K
PHK
108
PIMCO High Income Fund
PHK
$869M
$1.91M 0.19%
251,798
+25,421
+11% +$195K
WMT icon
109
Walmart Inc
WMT
$887B
$1.82M 0.18%
45,825
+33,903
+284% +$1.35M
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.81M 0.18%
34,932
+27,173
+350% +$1.42M
UNH icon
111
UnitedHealth
UNH
$382B
$1.74M 0.17%
5,920
+4,211
+246% +$1.1M
HDV
112
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 0.17%
88,115
+39,935
+83% +$762K
BKNG icon
113
Booking.com
BKNG
$150B
$1.69M 0.17%
20,625
+15,250
+284% +$1.2M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.16%
20,107
+11,778
+141% +$954K
SHW icon
115
Sherwin-Williams
SHW
$82.5B
$1.61M 0.16%
8,268
+7,425
+881% +$1.42M
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.61M 0.16%
26,720
+14,792
+124% +$889K
UNP icon
117
Union Pacific
UNP
$174B
$1.6M 0.16%
8,853
+4,027
+83% +$689K
NEE icon
118
NextEra Energy
NEE
$183B
$1.58M 0.16%
26,168
+18,500
+241% +$1.08M
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.66B
$1.58M 0.16%
37,922
-751
-2% -$30K
FISV
120
Fiserv Inc
FISV
$28.4B
$1.54M 0.15%
13,314
+9,082
+215% +$1M
VGT icon
121
Vanguard Information Technology ETF
VGT
$138B
$1.54M 0.15%
50,296
+27,824
+124% +$796K
VRSK icon
122
Verisk Analytics
VRSK
$25.5B
$1.53M 0.15%
10,253
+7,463
+267% +$1.11M
FSK icon
123
FS KKR Capital
FSK
$2.95B
$1.5M 0.15%
59,541
-76,312
-56% -$1.82M
GILD icon
124
Gilead Sciences
GILD
$161B
$1.5M 0.15%
23,074
+15,400
+201% +$1M
MSCI icon
125
MSCI
MSCI
$41.9B
$1.49M 0.15%
5,786
+4,238
+274% +$1.03M
3 4
5
6 7

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KL
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ZB
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LSAG
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IFLIT
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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.