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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
TFI icon
1451
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$10K ﹤0.01%
+198
New +$10K
UE icon
1452
Urban Edge Properties
UE
$2.85B
$10K ﹤0.01%
502
+182
+57% +$3.68K
XSD icon
1453
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$10K ﹤0.01%
92
– –
AIVC
1454
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$10K ﹤0.01%
278
– –
MMP
1455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
155
– –
NXQ
1456
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
+680
New +$10.1K
MIE
1457
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
1,282
-1,088
-46% -$8.37K
CRC
1458
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,100
+1,092
+13,650% +$8.85K
AHRT
1459
AH Realty Trust
AHRT
$527M
$9K ﹤0.01%
483
+60
+14% +$1.09K
ALLT icon
1460
Allot
ALLT
$386M
$9K ﹤0.01%
+1,000
New +$8.2K
ARWR icon
1461
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
+134
New +$6.65K
CFR icon
1462
Cullen/Frost Bankers
CFR
$10.5B
$9K ﹤0.01%
92
– –
CVM icon
1463
CEL-SCI Corp
CVM
$21.8M
$9K ﹤0.01%
31
– –
DBC icon
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9K ﹤0.01%
+540
New +$8.38K
DRSK icon
1465
Aptus Defined Risk ETF
DRSK
$1.53B
$9K ﹤0.01%
334
-1,845
-85% -$50.5K
EDOW icon
1466
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$9K ﹤0.01%
347
-378
-52% -$9.5K
EWC icon
1467
iShares MSCI Canada ETF
EWC
$6.16B
$9K ﹤0.01%
296
+261
+746% +$7.62K
FAST icon
1468
Fastenal
FAST
$55.2B
$9K ﹤0.01%
480
-452
-48% -$8.08K
FIDU icon
1469
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$9K ﹤0.01%
225
+125
+125% +$5.13K
GLOF icon
1470
iShares Global Equity Factor ETF
GLOF
$218M
$9K ﹤0.01%
295
– –
GWX icon
1471
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$9K ﹤0.01%
+281
New +$8.67K
MIDD icon
1472
Middleby
MIDD
$6.14B
$9K ﹤0.01%
85
-264
-76% -$30.3K
PFGC icon
1473
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
180
+108
+150% +$4.94K
PINC
1474
DELISTED
Premier
PINC
$9K ﹤0.01%
244
+134
+122% +$4.72K
PSK icon
1475
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9K ﹤0.01%
200
-839
-81% -$36.8K
57 58
59
60 61

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RDIA
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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
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.