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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
PID icon
1401
Invesco International Dividend Achievers ETF
PID
$923M
$12K ﹤0.01%
+676
New +$11.1K
RFEU
1402
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12K ﹤0.01%
193
– –
SMMV icon
1403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$12K ﹤0.01%
336
– –
SPTS icon
1404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
+413
New +$12.4K
ZD icon
1405
Ziff Davis
ZD
$1.99B
$12K ﹤0.01%
143
+89
+165% +$7.36K
SGEN
1406
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
101
– –
MGU
1407
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
75
+10
+15% +$2.01K
BGS icon
1409
B&G Foods
BGS
$290M
$11K ﹤0.01%
614
+436
+245% +$7.33K
CBSH icon
1410
Commerce Bancshares
CBSH
$8.59B
$11K ﹤0.01%
216
+193
+839% +$9.01K
CSIQ icon
1411
Canadian Solar
CSIQ
$1.05B
$11K ﹤0.01%
507
+467
+1,168% +$8.46K
ETJ
1412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$11K ﹤0.01%
1,135
– –
HBI
1413
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+743
New +$11.3K
IQ icon
1414
iQIYI
IQ
$1.26B
$11K ﹤0.01%
500
+200
+67% +$3.68K
NEA icon
1415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11K ﹤0.01%
+750
New +$10.7K
PFG icon
1416
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
208
+161
+343% +$8.81K
PRGO icon
1417
Perrigo
PRGO
$1.48B
$11K ﹤0.01%
214
– –
RNR icon
1418
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
56
+10
+22% +$1.9K
SHYD icon
1419
VanEck Short High Yield Muni ETF
SHYD
$451M
$11K ﹤0.01%
+419
New +$10.5K
SPYM
1420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11K ﹤0.01%
292
-724
-71% -$26.2K
USFD icon
1421
US Foods
USFD
$21.9B
$11K ﹤0.01%
268
+65
+32% +$2.61K
USRT icon
1422
iShares Core US REIT ETF
USRT
$4.66B
$11K ﹤0.01%
+207
New +$11.4K
XYL icon
1423
Xylem
XYL
$27.8B
$11K ﹤0.01%
143
+76
+113% +$5.92K
ZM icon
1424
Zoom
ZM
$28.8B
$11K ﹤0.01%
155
+100
+182% +$6.88K
ROOF
1425
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11K ﹤0.01%
409
+279
+215% +$7.23K
55 56
57
58 59

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LSAG
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IFLIT
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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.