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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
COR
1426
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
95
+30
+46% +$3.47K
BSD
1427
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$11K ﹤0.01%
+800
New +$11.3K
CSFL
1428
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
+434
New +$10.9K
BLD
1429
DELISTED
TopBuild
BLD
$10K ﹤0.01%
100
– –
BRW
1430
Saba Capital Income & Opportunities Fund
BRW
$337M
$10K ﹤0.01%
+1,000
New +$9.65K
EGP icon
1431
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
73
+31
+74% +$4.07K
EPI icon
1432
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
+400
New +$9.7K
FRI icon
1433
First Trust S&P REIT Index Fund
FRI
$198M
$10K ﹤0.01%
+375
New +$9.88K
FXZ icon
1434
First Trust Materials AlphaDEX Fund
FXZ
$374M
$10K ﹤0.01%
253
+120
+90% +$4.63K
GCC icon
1435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$10K ﹤0.01%
+550
New +$9.92K
HYT icon
1436
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
+877
New +$9.65K
JBL icon
1437
Jabil
JBL
$33.4B
$10K ﹤0.01%
+235
New +$9.02K
JCE icon
1438
Nuveen Core Equity Alpha Fund
JCE
$284M
$10K ﹤0.01%
+666
New +$9.61K
KSS icon
1439
Kohl's
KSS
$2.28B
$10K ﹤0.01%
200
– –
MAIN icon
1440
Main Street Capital
MAIN
$5.18B
$10K ﹤0.01%
228
– –
MCR
1441
DELISTED
MFS Charter Income Trust
MCR
$10K ﹤0.01%
+1,200
New +$10K
MFA
1442
MFA Financial
MFA
$931M
$10K ﹤0.01%
325
– –
MGPI icon
1443
MGP Ingredients
MGPI
$370M
$10K ﹤0.01%
+209
New +$9.79K
MLN icon
1444
VanEck Long Muni ETF
MLN
$675M
$10K ﹤0.01%
+474
New +$9.98K
MTZ icon
1445
MasTec
MTZ
$21B
$10K ﹤0.01%
+150
New +$9.88K
QLYS icon
1446
Qualys
QLYS
$5.45B
$10K ﹤0.01%
124
+25
+25% +$2.07K
RFG icon
1447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$10K ﹤0.01%
+340
New +$10K
SBFG icon
1448
SB Financial Group
SBFG
$167M
$10K ﹤0.01%
+520
New +$8.79K
SCHO icon
1449
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+398
New +$10.1K
STIP icon
1450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
+104
New +$10.4K
56 57
58
59 60

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
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.