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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
SLG icon
1551
SL Green Realty
SLG
$3.85B
$7K ﹤0.01%
80
+11
+16% +$905
SMTC icon
1552
Semtech
SMTC
$11.1B
$7K ﹤0.01%
+132
New +$6.61K
SPTL icon
1553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7K ﹤0.01%
177
-1,032
-85% -$41.2K
TR icon
1554
Tootsie Roll Industries
TR
$2.96B
$7K ﹤0.01%
250
– –
USCI icon
1555
US Commodity Index
USCI
$362M
$7K ﹤0.01%
200
-200
-50% -$7.22K
WH icon
1556
Wyndham Hotels & Resorts
WH
$5.59B
$7K ﹤0.01%
+110
New +$6.11K
XRAY icon
1557
Dentsply Sirona
XRAY
$2.83B
$7K ﹤0.01%
127
+27
+27% +$1.5K
YETI icon
1558
Yeti Holdings
YETI
$3.85B
$7K ﹤0.01%
+192
New +$6.05K
SWN
1559
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
2,950
+650
+28% +$1.34K
CZZ
1560
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
287
-109
-28% -$1.93K
HDS
1561
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
171
+64
+60% +$2.54K
GMZ
1562
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K ﹤0.01%
164
– –
ADPT icon
1563
Adaptive Biotechnologies
ADPT
$3.68B
$6K ﹤0.01%
200
– –
ALLY icon
1564
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
184
-3,900
-95% -$122K
BBHY icon
1565
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6K ﹤0.01%
+113
New +$5.81K
CELH icon
1566
Celsius Holdings
CELH
$7.22B
$6K ﹤0.01%
3,900
– –
CRSP icon
1567
CRISPR Therapeutics
CRSP
$4.88B
$6K ﹤0.01%
+100
New +$5.46K
DEUS icon
1568
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$6K ﹤0.01%
+164
New +$5.78K
FDHY icon
1569
Fidelity High Yield Factor ETF
FDHY
$576M
$6K ﹤0.01%
+110
New +$5.83K
FL
1570
DELISTED
Foot Locker
FL
$6K ﹤0.01%
160
+27
+20% +$1.14K
G icon
1571
Genpact
G
$5.96B
$6K ﹤0.01%
152
+2
+1% +$80
GMAB icon
1572
Genmab
GMAB
$17.6B
$6K ﹤0.01%
284
– –
IEX icon
1573
IDEX
IEX
$17.2B
$6K ﹤0.01%
34
– –
IGD
1574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$6K ﹤0.01%
1,000
– –
ISHG icon
1575
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
+75
New +$5.88K
61 62
63
64 65

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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
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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.