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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
WFC.PRL icon
1351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$15K ﹤0.01%
10
– –
WLK icon
1352
Westlake Corp
WLK
$8.83B
$15K ﹤0.01%
220
+200
+1,000% +$13.4K
GWPH
1353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
141
-48
-25% -$5.38K
CY
1354
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
650
+300
+86% +$7.02K
AG icon
1355
First Majestic Silver
AG
$9.78B
$14K ﹤0.01%
1,156
+356
+45% +$3.74K
AIZ icon
1356
Assurant
AIZ
$13.9B
$14K ﹤0.01%
+106
New +$13.6K
ASX icon
1357
ASE Group
ASX
$108B
$14K ﹤0.01%
2,471
– –
CFG icon
1358
Citizens Financial Group
CFG
$28.2B
$14K ﹤0.01%
357
+205
+135% +$7.67K
CHGG icon
1359
Chegg
CHGG
$77.2M
$14K ﹤0.01%
381
-521
-58% -$18.2K
EOD
1360
Allspring Global Dividend Opportunity Fund
EOD
$276M
$14K ﹤0.01%
+2,468
New +$13.6K
EOG icon
1361
EOG Resources
EOG
$75.7B
$14K ﹤0.01%
173
+107
+162% +$7.84K
FIVE icon
1362
Five Below
FIVE
$12.9B
$14K ﹤0.01%
110
+36
+49% +$4.51K
HPE icon
1363
Hewlett Packard
HPE
$80.7B
$14K ﹤0.01%
+899
New +$14.4K
HTHT icon
1364
Huazhu Hotels Group
HTHT
$13.4B
$14K ﹤0.01%
360
– –
HWC icon
1365
Hancock Whitney
HWC
$6.01B
$14K ﹤0.01%
321
+283
+745% +$11.5K
ING icon
1366
ING
ING
$104B
$14K ﹤0.01%
1,162
+270
+30% +$3.09K
LYFT icon
1367
Lyft
LYFT
$5.72B
$14K ﹤0.01%
319
+231
+263% +$10.1K
RBC icon
1368
RBC Bearings
RBC
$15.9B
$14K ﹤0.01%
88
+30
+52% +$4.85K
WOLF icon
1369
Wolfspeed
WOLF
$1.35B
$14K ﹤0.01%
308
-32
-9% -$1.49K
ZBH icon
1370
Zimmer Biomet
ZBH
$18.2B
$14K ﹤0.01%
96
+55
+134% +$7.59K
XOVR
1371
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$14K ﹤0.01%
753
– –
SYNH
1372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K ﹤0.01%
243
+51
+27% +$2.74K
ZIXI
1373
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
+2,000
New +$13.8K
BAR icon
1374
GraniteShares Gold Shares
BAR
$1.42B
$13K ﹤0.01%
866
-74,221
-99% -$1.1M
BURL icon
1375
Burlington
BURL
$14.9B
$13K ﹤0.01%
57
+18
+46% +$3.76K
53 54
55
56 57

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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.