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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
ORAN
1226
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,477
+127
+9% +$2K
GBT
1227
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
275
+100
+57% +$5.93K
DWAQ
1228
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$22K ﹤0.01%
175
-200
-53% -$22.9K
AOM icon
1229
iShares Core Moderate Allocation ETF
AOM
$1.74B
$21K ﹤0.01%
524
+324
+162% +$12.8K
DELL icon
1230
Dell
DELL
$262B
$21K ﹤0.01%
793
+704
+791% +$18.3K
ELME
1231
Elme Communities
ELME
$143M
$21K ﹤0.01%
+700
New +$20.8K
GGME icon
1232
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$21K ﹤0.01%
607
+107
+21% +$3.46K
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.9B
$21K ﹤0.01%
144
+69
+92% +$10.1K
JRS icon
1234
Nuveen Real Estate Income Fund
JRS
$249M
$21K ﹤0.01%
+2,000
New +$21.4K
MCO icon
1235
Moody's
MCO
$82.8B
$21K ﹤0.01%
87
-14
-14% -$3.11K
MFDX icon
1236
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$21K ﹤0.01%
+810
New +$20.6K
MHK icon
1237
Mohawk Industries
MHK
$7.5B
$21K ﹤0.01%
+156
New +$21.2K
REXR icon
1238
Rexford Industrial Realty
REXR
$8.42B
$21K ﹤0.01%
448
-161
-26% -$7.44K
TRGP icon
1239
Targa Resources
TRGP
$58B
$21K ﹤0.01%
508
– –
WAL icon
1240
Western Alliance Bancorporation
WAL
$8.79B
$21K ﹤0.01%
366
+233
+175% +$11.9K
XMVM icon
1241
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$21K ﹤0.01%
595
+400
+205% +$13.5K
CTR
1242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21K ﹤0.01%
+463
New +$19.2K
SPLK
1243
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
139
+41
+42% +$5.38K
ATCO
1244
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
1,500
– –
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
543
+176
+48% +$7.48K
FAB icon
1246
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$20K ﹤0.01%
349
+168
+93% +$9.29K
FTDS icon
1247
First Trust Dividend Strength ETF
FTDS
$38.7M
$20K ﹤0.01%
568
+260
+84% +$9.01K
FTXL icon
1248
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$20K ﹤0.01%
473
+414
+702% +$15.7K
GNRC icon
1249
Generac Holdings
GNRC
$11.6B
$20K ﹤0.01%
201
-14
-7% -$1.3K
IGE icon
1250
iShares North American Natural Resources ETF
IGE
$741M
$20K ﹤0.01%
+660
New +$19.3K
48 49
50
51 52

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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.