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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
CLDT
1376
Chatham Lodging
CLDT
$617M
$13K ﹤0.01%
701
+12
+2% +$216
DDIV icon
1377
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.2M
$13K ﹤0.01%
477
-895
-65% -$23.4K
EWH icon
1378
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13K ﹤0.01%
530
-535
-50% -$12.6K
FR icon
1379
First Industrial Realty Trust
FR
$8.72B
$13K ﹤0.01%
316
-195
-38% -$8.04K
IFGL icon
1380
iShares International Developed Real Estate ETF
IFGL
$82.7M
$13K ﹤0.01%
437
– –
IRT icon
1381
Independence Realty Trust
IRT
$3.91B
$13K ﹤0.01%
877
-247
-22% -$3.6K
IWX icon
1382
iShares Russell Top 200 Value ETF
IWX
$4.02B
$13K ﹤0.01%
+218
New +$12.3K
KRC icon
1383
Kilroy Realty
KRC
$4.53B
$13K ﹤0.01%
155
+23
+17% +$1.88K
LVHI icon
1384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$13K ﹤0.01%
+500
New +$13.6K
NHC icon
1385
National Healthcare
NHC
$3.49B
$13K ﹤0.01%
+150
New +$12.5K
ROST icon
1386
Ross Stores
ROST
$81.1B
$13K ﹤0.01%
112
+57
+104% +$6.41K
SCS
1387
DELISTED
Steelcase
SCS
$13K ﹤0.01%
608
– –
STT icon
1388
State Street
STT
$50.4B
$13K ﹤0.01%
163
-308
-65% -$21.7K
NS
1389
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
502
+132
+36% +$3.67K
ADRE
1390
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
300
-100
-25% -$4.13K
TERP
1391
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
842
+10
+1% +$161
BSJP
1392
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
CC icon
1393
Chemours
CC
$2.54B
$12K ﹤0.01%
662
+307
+86% +$5.1K
CPRT icon
1394
Copart
CPRT
$27.1B
$12K ﹤0.01%
508
+140
+38% +$2.99K
DBEM icon
1395
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$12K ﹤0.01%
523
-48
-8% -$1.1K
EXTR icon
1396
Extreme Networks
EXTR
$3.89B
$12K ﹤0.01%
1,649
+1,531
+1,297% +$10.7K
FTDR icon
1397
Frontdoor
FTDR
$5.3B
$12K ﹤0.01%
263
+81
+45% +$3.79K
FTF
1398
Franklin Limited Duration Income Trust
FTF
$232M
$12K ﹤0.01%
1,286
+950
+283% +$8.88K
GQRE icon
1399
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$12K ﹤0.01%
185
+35
+23% +$2.29K
ISCG icon
1400
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$12K ﹤0.01%
330
+120
+57% +$4.07K
54 55
56
57 58

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WP
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 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.