We are live on ! Find out more
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
CXW icon
1526
CoreCivic
CXW
$2.96B
$7K ﹤0.01%
377
+120
+47% +$1.9K
DLR icon
1527
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
+55
New +$6.77K
EFAD icon
1528
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$7K ﹤0.01%
183
– –
EPAM icon
1529
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
32
+11
+52% +$2.16K
EQT icon
1530
EQT Corp
EQT
$33.3B
$7K ﹤0.01%
636
– –
ETSY icon
1531
Etsy
ETSY
$7.75B
$7K ﹤0.01%
168
+63
+60% +$3K
FELE icon
1532
Franklin Electric
FELE
$4.63B
$7K ﹤0.01%
118
– –
FORM icon
1533
FormFactor
FORM
$8.28B
$7K ﹤0.01%
262
-2
-0.8% -$45
FTEC icon
1534
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7K ﹤0.01%
91
– –
GUT
1535
Gabelli Utility Trust
GUT
$569M
$7K ﹤0.01%
921
– –
HE icon
1536
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
142
– –
HFRO
1537
Highland Opportunities and Income Fund
HFRO
$417M
$7K ﹤0.01%
577
+143
+33% +$1.72K
HRTX icon
1538
Heron Therapeutics
HRTX
$93.9M
$7K ﹤0.01%
300
– –
INSP icon
1539
Inspire Medical Systems
INSP
$1.45B
$7K ﹤0.01%
+100
New +$6.43K
KBWB icon
1540
Invesco KBW Bank ETF
KBWB
$6.83B
$7K ﹤0.01%
+127
New +$7K
LGIH icon
1541
LGI Homes
LGIH
$1.27B
$7K ﹤0.01%
100
– –
LIT icon
1542
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7K ﹤0.01%
+242
New +$6.18K
LTC
1543
LTC Properties
LTC
$2.06B
$7K ﹤0.01%
+150
New +$7.21K
MGM icon
1544
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
+200
New +$6.09K
NSP icon
1545
Insperity
NSP
$1.93B
$7K ﹤0.01%
81
-169
-68% -$14.7K
NVRI icon
1546
Enviri
NVRI
$623M
$7K ﹤0.01%
320
+120
+60% +$2.51K
PRN icon
1547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$7K ﹤0.01%
106
– –
QNST icon
1548
QuinStreet
QNST
$890M
$7K ﹤0.01%
438
-2,256
-84% -$32.2K
SAGE
1549
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
93
+18
+24% +$2.21K
SEM
1550
DELISTED
Select Medical
SEM
$7K ﹤0.01%
561
– –
60 61
62
63 64

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.