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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 %
56.4%
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 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1476
Stifel
SF
$11.4B
$9K ﹤0.01%
326
+69
+27% +$1.8K
SFIX
1477
Stitch Fix
SFIX
$379M
$9K ﹤0.01%
+357
New +$8.29K
SITC icon
1478
SITE Centers
SITC
$155M
$9K ﹤0.01%
+773
New +$8.8K
SPGP icon
1479
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$9K ﹤0.01%
+150
New +$8.99K
TLPH icon
1480
Talphera
TLPH
$60.2M
$9K ﹤0.01%
223
– –
VICI icon
1481
VICI Properties
VICI
$26.1B
$9K ﹤0.01%
350
+46
+15% +$1.11K
WLKP icon
1482
Westlake Chemical Partners
WLKP
$748M
$9K ﹤0.01%
+350
New +$8.04K
CPAY icon
1483
Corpay
CPAY
$26.1B
$9K ﹤0.01%
32
– –
MDC
1484
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
252
– –
IBMI
1485
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
340
– –
AVNS
1486
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
238
+235
+7,833% +$8.51K
CGNX icon
1487
Cognex
CGNX
$10.4B
$8K ﹤0.01%
147
+116
+374% +$6K
CRON
1488
Cronos Group
CRON
$1.23B
$8K ﹤0.01%
1,000
+520
+108% +$3.98K
DFJ icon
1489
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
$8K ﹤0.01%
+110
New +$8.01K
EA
1490
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
76
-41
-35% -$4.07K
EDIT icon
1491
Editas Medicine
EDIT
$415M
$8K ﹤0.01%
275
+75
+38% +$1.87K
EFAS icon
1492
Global X MSCI SuperDividend EAFE ETF
EFAS
$63.5M
$8K ﹤0.01%
+500
New +$7.98K
HIW icon
1493
Highwoods Properties
HIW
$3.36B
$8K ﹤0.01%
+155
New +$7.17K
HOG icon
1494
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
225
– –
IMCV icon
1495
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8K ﹤0.01%
135
+75
+125% +$4.08K
INN
1496
Summit Hotel Properties
INN
$603M
$8K ﹤0.01%
658
+202
+44% +$2.43K
LPL icon
1497
LG Display
LPL
$2.91B
$8K ﹤0.01%
+1,200
New +$7.46K
LULU icon
1498
lululemon athletica
LULU
$10.9B
$8K ﹤0.01%
35
+21
+150% +$4.48K
NDSN icon
1499
Nordson
NDSN
$17.4B
$8K ﹤0.01%
46
+38
+475% +$6K
ORI icon
1500
Old Republic International
ORI
$9.65B
$8K ﹤0.01%
353
– –
58 59
60
61 62

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ZB
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.