We are live on ! Find out more
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
PFLT icon
1251
PennantPark Floating Rate Capital
PFLT
$703M
$20K ﹤0.01%
+1,665
New +$19.8K
PH icon
1252
Parker-Hannifin
PH
$124B
$20K ﹤0.01%
97
+39
+67% +$7.56K
MOR
1253
DELISTED
MorphoSys AG American Depositary Shares
MOR
$20K ﹤0.01%
556
+163
+41% +$4.87K
VMW
1254
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
132
+106
+408% +$16.6K
WBT
1255
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,259
+1,055
+517% +$18.1K
XEC
1256
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
383
+317
+480% +$14.7K
RWW
1257
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$20K ﹤0.01%
+275
New +$19.5K
CHL
1258
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
471
+108
+30% +$4.36K
DXC icon
1259
DXC Technology
DXC
$1.8B
$19K ﹤0.01%
497
+443
+820% +$14.4K
ECON icon
1260
Columbia Emerging Markets Consumer ETF
ECON
$328M
$19K ﹤0.01%
+800
New +$18.2K
FDLO icon
1261
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$19K ﹤0.01%
500
– –
FMX icon
1262
Fomento Económico Mexicano
FMX
$42.6B
$19K ﹤0.01%
199
+47
+31% +$4.32K
HAE icon
1263
Haemonetics
HAE
$3.95B
$19K ﹤0.01%
168
+17
+11% +$2.06K
HUSV icon
1264
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$19K ﹤0.01%
680
+470
+224% +$12.9K
IXG icon
1265
iShares Global Financials ETF
IXG
$680M
$19K ﹤0.01%
+275
New +$18.3K
LIVN icon
1266
LivaNova
LIVN
$4.46B
$19K ﹤0.01%
246
+78
+46% +$5.91K
LMAT icon
1267
LeMaitre Vascular
LMAT
$2.38B
$19K ﹤0.01%
538
+255
+90% +$8.8K
MSEX icon
1268
Middlesex Water
MSEX
$1.08B
$19K ﹤0.01%
+300
New +$19K
NVCR icon
1269
NovoCure
NVCR
$1.78B
$19K ﹤0.01%
222
+13
+6% +$1.05K
ONEQ icon
1270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$19K ﹤0.01%
+530
New +$17.6K
SILJ icon
1271
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$19K ﹤0.01%
1,500
– –
SUI icon
1272
Sun Communities
SUI
$15.1B
$19K ﹤0.01%
123
-19
-13% -$2.96K
UVSP icon
1273
Univest Financial
UVSP
$1.23B
$19K ﹤0.01%
717
– –
WBS icon
1274
Webster Financial
WBS
$12.6B
$19K ﹤0.01%
357
+326
+1,052% +$15.7K
CTT
1275
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K ﹤0.01%
1,671
+1,332
+393% +$15.2K
49 50
51
52 53

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.