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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
PRNT icon
1501
The 3D Printing ETF
PRNT
$61.4M
$8K ﹤0.01%
345
– –
REMX icon
1502
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$8K ﹤0.01%
198
-100
-34% -$3.81K
RPD icon
1503
Rapid7
RPD
$680M
$8K ﹤0.01%
145
+121
+504% +$6.3K
RZG icon
1504
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$8K ﹤0.01%
+195
New +$7.19K
SCHE icon
1505
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
310
-133
-30% -$3.5K
SHE icon
1506
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$8K ﹤0.01%
103
– –
SSL icon
1507
Sasol
SSL
$7.21B
$8K ﹤0.01%
356
+76
+27% +$1.45K
TCOM icon
1508
Trip.com Group
TCOM
$29.8B
$8K ﹤0.01%
244
+100
+69% +$3.22K
TKR icon
1509
Timken Company
TKR
$9.85B
$8K ﹤0.01%
144
– –
TOWN icon
1510
Towne Bank
TOWN
$3.48B
$8K ﹤0.01%
303
+221
+270% +$6.19K
TRN icon
1511
Trinity Industries
TRN
$2.5B
$8K ﹤0.01%
365
+110
+43% +$2.24K
VRNT
1512
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
285
– –
XPH icon
1513
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$8K ﹤0.01%
+167
New +$6.62K
XIFR
1514
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
+150
New +$7.8K
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
180
+111
+161% +$4.4K
PRFT
1516
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
176
+91
+107% +$3.71K
KAMN
1517
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+121
New +$7.56K
OLD
1518
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
250
– –
USCR
1519
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
200
-1,000
-83% -$45.8K
GRUB
1520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
+84
New +$7.69K
HZNP
1521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
223
+113
+103% +$3.46K
APTV icon
1522
Aptiv
APTV
$12.1B
$7K ﹤0.01%
76
+42
+124% +$3.85K
BMRN icon
1523
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
78
+49
+169% +$3.7K
CMC icon
1524
Commercial Metals
CMC
$7.77B
$7K ﹤0.01%
324
– –
CTRA
1525
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+400
New +$6.95K
59 60
61
62 63

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ZB
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LSAG
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IFLIT
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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.