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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
JXI icon
1576
iShares Global Utilities ETF
JXI
$293M
$6K ﹤0.01%
100
– –
L icon
1577
Loews
L
$22B
$6K ﹤0.01%
109
+39
+56% +$1.97K
LEVI icon
1578
Levi Strauss
LEVI
$7.63B
$6K ﹤0.01%
+300
New +$5.35K
NANR icon
1579
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$6K ﹤0.01%
+174
New +$5.5K
NUE icon
1580
Nucor
NUE
$56.4B
$6K ﹤0.01%
104
– –
PBD icon
1581
Invesco Global Clean Energy ETF
PBD
$124M
$6K ﹤0.01%
+420
New +$5.46K
PBF icon
1582
PBF Energy
PBF
$9.15B
$6K ﹤0.01%
194
– –
PBR icon
1583
Petrobras
PBR
$134B
$6K ﹤0.01%
365
+315
+630% +$4.81K
PCG icon
1584
PG&E
PCG
$29.1B
$6K ﹤0.01%
540
+500
+1,250% +$4.28K
REET icon
1585
iShares Global REIT ETF
REET
$4.72B
$6K ﹤0.01%
207
– –
SCI icon
1586
Service Corp International
SCI
$10.6B
$6K ﹤0.01%
120
+39
+48% +$1.76K
SU icon
1587
Suncor Energy
SU
$81.2B
$6K ﹤0.01%
168
– –
TLK icon
1588
Telkom Indonesia
TLK
$14B
$6K ﹤0.01%
+222
New +$6.43K
TNL icon
1589
Travel + Leisure Co
TNL
$3.87B
$6K ﹤0.01%
+110
New +$5.27K
TRMK icon
1590
Trustmark
TRMK
$2.71B
$6K ﹤0.01%
183
-153
-46% -$5.29K
TXRH icon
1591
Texas Roadhouse
TXRH
$11B
$6K ﹤0.01%
100
+42
+72% +$2.31K
WU icon
1592
Western Union
WU
$1.93B
$6K ﹤0.01%
235
-88
-27% -$2.28K
UCB
1593
United Community Banks
UCB
$4.18B
$6K ﹤0.01%
208
+116
+126% +$3.5K
PLAN
1594
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
122
-76
-38% -$3.77K
VTA
1595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
– –
SNR
1596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
820
-1,500
-65% -$11.1K
ETFC
1597
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
129
-1,181
-90% -$50.4K
S
1598
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,138
– –
SBNY
1599
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
44
+26
+144% +$3.25K
AAP icon
1600
Advance Auto Parts
AAP
$2.57B
$5K ﹤0.01%
+29
New +$4.65K
62 63
64
65 66

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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ECG
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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.