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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
STAG icon
1301
STAG Industrial
STAG
$7.33B
$17K ﹤0.01%
546
+127
+30% +$3.89K
VSH icon
1302
Vishay Intertechnology
VSH
$5.35B
$17K ﹤0.01%
+811
New +$15.7K
VTIP icon
1303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
352
+199
+130% +$9.8K
CERN
1304
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
235
+15
+7% +$1.04K
FBSS
1305
DELISTED
Fauquier Bankshares Inc
FBSS
$17K ﹤0.01%
+800
New +$16.1K
QIWI
1306
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
890
+262
+42% +$5.12K
ACGL icon
1307
Arch Capital
ACGL
$34.3B
$16K ﹤0.01%
364
-3,137
-90% -$130K
EAD
1308
Allspring Income Opportunities Fund
EAD
$375M
$16K ﹤0.01%
1,913
– –
EMD
1309
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16K ﹤0.01%
1,097
+763
+228% +$10.7K
FYC icon
1310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$16K ﹤0.01%
348
+100
+40% +$4.51K
GHYG icon
1311
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$16K ﹤0.01%
327
+127
+64% +$6.23K
HQY icon
1312
HealthEquity
HQY
$8.72B
$16K ﹤0.01%
217
+50
+30% +$3.12K
IDEV icon
1313
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16K ﹤0.01%
276
– –
INVH icon
1314
Invitation Homes
INVH
$18B
$16K ﹤0.01%
541
+81
+18% +$2.43K
ITUB icon
1315
Itaú Unibanco
ITUB
$92.9B
$16K ﹤0.01%
2,383
-85
-3% -$533
IUSB icon
1316
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16K ﹤0.01%
+316
New +$16.5K
JAZZ icon
1317
Jazz Pharmaceuticals
JAZZ
$15.8B
$16K ﹤0.01%
107
+58
+118% +$7.89K
LH icon
1318
Labcorp
LH
$25.1B
$16K ﹤0.01%
112
+29
+35% +$4.19K
MSI icon
1319
Motorola Solutions
MSI
$72.6B
$16K ﹤0.01%
100
-677
-87% -$111K
PXF icon
1320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$16K ﹤0.01%
387
– –
SEDG icon
1321
SolarEdge
SEDG
$2.65B
$16K ﹤0.01%
170
+77
+83% +$6.58K
VC icon
1322
Visteon
VC
$2.79B
$16K ﹤0.01%
185
+62
+50% +$5.52K
WHR icon
1323
Whirlpool
WHR
$2.57B
$16K ﹤0.01%
+107
New +$16.2K
TRTN
1324
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
405
+63
+18% +$2.33K
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
459
+275
+149% +$8.53K
51 52
53
54 55

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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.