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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 %
56.4%
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 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1276
Ambev
ABEV
$45.3B
$18K ﹤0.01%
3,704
+932
+34% +$4.13K
AXGN icon
1277
Axogen
AXGN
$2.6B
$18K ﹤0.01%
+1,000
New +$14.8K
CHDN icon
1278
Churchill Downs
CHDN
$5.71B
$18K ﹤0.01%
+258
New +$16.8K
DIAX
1279
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
+1,000
New +$17.8K
EFX icon
1280
Equifax
EFX
$18.7B
$18K ﹤0.01%
132
– –
FLR icon
1281
Fluor
FLR
$7.34B
$18K ﹤0.01%
973
-8
-0.8% -$145
IQDF icon
1282
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$18K ﹤0.01%
761
+491
+182% +$11.4K
IVZ icon
1283
Invesco
IVZ
$13.5B
$18K ﹤0.01%
982
+18
+2% +$307
JCI icon
1284
Johnson Controls International
JCI
$86.8B
$18K ﹤0.01%
437
+249
+132% +$10.5K
LYV icon
1285
Live Nation Entertainment
LYV
$38.9B
$18K ﹤0.01%
258
-15
-5% -$1.02K
SABA
1286
Saba Capital Income & Opportunities Fund II
SABA
$216M
$18K ﹤0.01%
+1,500
New +$18.1K
VNOM icon
1287
Viper Energy
VNOM
$8.22B
$18K ﹤0.01%
+739
New +$18.5K
WSO icon
1288
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
101
+89
+742% +$15.7K
BRO icon
1289
Brown & Brown
BRO
$21.8B
$17K ﹤0.01%
+420
New +$15.8K
BSRR icon
1290
Sierra Bancorp
BSRR
$521M
$17K ﹤0.01%
600
– –
EFR
1291
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$17K ﹤0.01%
1,239
– –
ESRT icon
1292
Empire State Realty Trust
ESRT
$680M
$17K ﹤0.01%
1,235
+60
+5% +$842
ETHO icon
1293
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$17K ﹤0.01%
404
+332
+461% +$13.6K
K
1294
DELISTED
Kellanova
K
$17K ﹤0.01%
268
+122
+84% +$7.39K
MCN
1295
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$114M
$17K ﹤0.01%
2,500
– –
OI icon
1296
O-I Glass
OI
$933M
$17K ﹤0.01%
1,444
+609
+73% +$6.08K
RQI icon
1297
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$17K ﹤0.01%
+1,165
New +$17.5K
SCHH icon
1298
Schwab US REIT ETF
SCHH
$10.9B
$17K ﹤0.01%
738
+152
+26% +$3.54K
SCHZ icon
1299
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17K ﹤0.01%
654
– –
SPSM icon
1300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$17K ﹤0.01%
+520
New +$16.2K
50 51
52
53 54

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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.