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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
AGO icon
1601
Assured Guaranty
AGO
$3.72B
$5K ﹤0.01%
100
– –
AIQ icon
1602
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5K ﹤0.01%
304
– –
BHF icon
1603
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
130
+22
+20% +$866
CVCO icon
1604
Cavco Industries
CVCO
$4.2B
$5K ﹤0.01%
27
+20
+286% +$3.92K
DAR icon
1605
Darling Ingredients
DAR
$9.5B
$5K ﹤0.01%
164
– –
DDD icon
1606
3D Systems Corp
DDD
$462M
$5K ﹤0.01%
593
+393
+197% +$3.41K
DEA
1607
Easterly Government Properties
DEA
$1.17B
$5K ﹤0.01%
84
+62
+282% +$3.5K
DKS icon
1608
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
100
– –
EXP icon
1609
Eagle Materials
EXP
$6.59B
$5K ﹤0.01%
59
+27
+84% +$2.47K
FDM icon
1610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$5K ﹤0.01%
+91
New +$4.33K
FEUZ icon
1611
First Trust Eurozone AlphaDEX
FEUZ
$136M
$5K ﹤0.01%
+128
New +$5.07K
FHI icon
1612
Federated Hermes
FHI
$4.77B
$5K ﹤0.01%
152
– –
FJP icon
1613
First Trust Japan AlphaDEX Fund
FJP
$254M
$5K ﹤0.01%
100
-132
-57% -$6.63K
FMAT icon
1614
Fidelity MSCI Materials Index ETF
FMAT
$584M
$5K ﹤0.01%
+156
New +$5.15K
FTS icon
1615
Fortis
FTS
$28.9B
$5K ﹤0.01%
112
– –
GAB icon
1616
Gabelli Equity Trust
GAB
$1.77B
$5K ﹤0.01%
+759
New +$4.5K
GEF icon
1617
Greif
GEF
$4.93B
$5K ﹤0.01%
105
– –
GXC icon
1618
State Street SPDR S&P China ETF
GXC
$476M
$5K ﹤0.01%
+45
New +$4.32K
IGHG icon
1619
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
+65
New +$4.92K
IR icon
1620
Ingersoll Rand
IR
$34.1B
$5K ﹤0.01%
132
+95
+257% +$3.12K
ITT icon
1621
ITT
ITT
$17.7B
$5K ﹤0.01%
64
– –
JD icon
1622
JD.com
JD
$44.6B
$5K ﹤0.01%
+150
New +$4.84K
LII icon
1623
Lennox International
LII
$15B
$5K ﹤0.01%
22
-2
-8% -$496
LKQ icon
1624
LKQ Corp
LKQ
$5.91B
$5K ﹤0.01%
148
– –
LOPE icon
1625
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
54
+22
+69% +$2.03K
63 64
65
66 67

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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.