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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
AL
1326
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
317
+93
+42% +$4.18K
AX icon
1327
Axos Financial
AX
$5.15B
$15K ﹤0.01%
500
+100
+25% +$2.92K
BTO
1328
John Hancock Financial Opportunities Fund
BTO
$741M
$15K ﹤0.01%
+400
New +$13.7K
CHX
1329
DELISTED
ChampionX
CHX
$15K ﹤0.01%
446
+208
+87% +$5.66K
DEI icon
1330
Douglas Emmett
DEI
$1.72B
$15K ﹤0.01%
344
+48
+16% +$2.08K
DIM icon
1331
WisdomTree International MidCap Dividend Fund
DIM
$163M
$15K ﹤0.01%
+225
New +$14.3K
DIOD icon
1332
Diodes
DIOD
$4.25B
$15K ﹤0.01%
270
+87
+48% +$4.03K
ENTG icon
1333
Entegris
ENTG
$21.7B
$15K ﹤0.01%
297
+119
+67% +$5.74K
EQNR icon
1334
Equinor
EQNR
$105B
$15K ﹤0.01%
+730
New +$13.8K
FXG icon
1335
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$15K ﹤0.01%
295
+230
+354% +$11.1K
GYLD icon
1336
Arrow Dow Jones Global Yield ETF
GYLD
$38.3M
$15K ﹤0.01%
940
– –
IJJ icon
1337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$15K ﹤0.01%
172
+8
+5% +$657
IRTC icon
1338
iRhythm Holdings
IRTC
$3.6B
$15K ﹤0.01%
217
+17
+9% +$1.15K
MAS icon
1339
Masco
MAS
$13.4B
$15K ﹤0.01%
304
+58
+24% +$2.64K
MORT icon
1340
VanEck Mortgage REIT Income ETF
MORT
$335M
$15K ﹤0.01%
+625
New +$14.7K
MOS icon
1341
The Mosaic Company
MOS
$7.78B
$15K ﹤0.01%
680
+435
+178% +$8.63K
MSB
1342
Mesabi Trust
MSB
$266M
$15K ﹤0.01%
+622
New +$14.4K
NGG icon
1343
National Grid
NGG
$77.2B
$15K ﹤0.01%
259
-213
-45% -$10.9K
RIO icon
1344
Rio Tinto
RIO
$158B
$15K ﹤0.01%
254
+45
+22% +$2.44K
RWL icon
1345
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$15K ﹤0.01%
256
– –
SBR
1346
Sabine Royalty Trust
SBR
$1.07B
$15K ﹤0.01%
377
+150
+66% +$5.94K
SCHW
1347
Charles Schwab
SCHW
$182B
$15K ﹤0.01%
324
-4,457
-93% -$196K
SPIP icon
1348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K ﹤0.01%
+508
New +$14.5K
TREX icon
1349
Trex
TREX
$4.35B
$15K ﹤0.01%
332
+264
+388% +$11.6K
VLY icon
1350
Valley National Bancorp
VLY
$7.51B
$15K ﹤0.01%
+1,285
New +$14.8K
52 53
54
55 56

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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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ECG
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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.