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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
COST icon
126
Costco
COST
$422B
$1.46M 0.14%
4,970
+3,749
+307% +$1.11M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.14%
11,140
+7,591
+214% +$945K
SYY icon
128
Sysco
SYY
$40.8B
$1.44M 0.14%
16,834
+14,807
+730% +$1.2M
EL icon
129
Estee Lauder
EL
$30.5B
$1.42M 0.14%
6,855
+4,547
+197% +$883K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.41M 0.14%
10,369
+6,297
+155% +$876K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.14%
12,662
+2,378
+23% +$263K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.38M 0.14%
21,986
+10,132
+85% +$616K
ABBV icon
133
AbbVie
ABBV
$450B
$1.37M 0.14%
15,502
+10,058
+185% +$835K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$35.9B
$1.37M 0.14%
+15,307
New +$1.46M
XHE icon
135
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$1.35M 0.13%
15,725
+3,954
+34% +$322K
SKYY icon
136
PUT
First Trust Cloud Computing ETF
SKYY
$2.9B
$1.32M 0.13%
21,943
+1,410
+7% +$82.5K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.32M 0.13%
12,014
+2,866
+31% +$311K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.29M 0.13%
26,588
+12,744
+92% +$591K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.28M 0.13%
24,808
+6,595
+36% +$342K
CCI icon
140
Crown Castle
CCI
$32.8B
$1.27M 0.13%
8,957
+5,636
+170% +$769K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.2B
$1.26M 0.13%
10,030
+5,324
+113% +$643K
GD icon
142
General Dynamics
GD
$104B
$1.24M 0.12%
7,037
+5,298
+305% +$951K
MUSA icon
143
Murphy USA
MUSA
$11.3B
$1.23M 0.12%
10,530
– –
LHX icon
144
L3Harris
LHX
$51.6B
$1.22M 0.12%
6,142
+4,545
+285% +$912K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.19M 0.12%
18,932
+14,525
+330% +$895K
CMCSA icon
146
Comcast
CMCSA
$85.3B
$1.17M 0.12%
26,034
+20,357
+359% +$906K
DUK icon
147
Duke Energy
DUK
$98.3B
$1.16M 0.12%
12,724
+9,259
+267% +$849K
BABA icon
148
Alibaba
BABA
$291B
$1.16M 0.11%
5,463
+2,788
+104% +$523K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.15M 0.11%
24,004
+6,011
+33% +$285K
LMT icon
150
Lockheed Martin
LMT
$134B
$1.13M 0.11%
2,913
+2,165
+289% +$831K
4 5
6
7 8

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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.