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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
MCY icon
1626
Mercury Insurance
MCY
$5.59B
$5K ﹤0.01%
+100
New +$5.03K
MGRC icon
1627
McGrath RentCorp
MGRC
$2.71B
$5K ﹤0.01%
71
-15
-17% -$1.09K
MNST icon
1628
Monster Beverage
MNST
$87.6B
$5K ﹤0.01%
312
– –
MOO icon
1629
VanEck Agribusiness ETF
MOO
$1.13B
$5K ﹤0.01%
+75
New +$5K
MVF
1630
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
+500
New +$4.53K
NEM icon
1631
Newmont
NEM
$130B
$5K ﹤0.01%
118
– –
NI icon
1632
NiSource
NI
$19.5B
$5K ﹤0.01%
172
+1
+0.6% +$27
OGE icon
1633
OGE Energy
OGE
$9.4B
$5K ﹤0.01%
106
+81
+324% +$3.5K
OIH icon
1634
VanEck Oil Services ETF
OIH
$1.95B
$5K ﹤0.01%
20
– –
OLN icon
1635
Olin
OLN
$1.92B
$5K ﹤0.01%
298
+81
+37% +$1.45K
OR icon
1636
OR Royalties Inc
OR
$6.88B
$5K ﹤0.01%
+550
New +$5.02K
OSUR icon
1637
OraSure Technologies
OSUR
$246M
$5K ﹤0.01%
+574
New +$4.64K
PCAR icon
1638
PACCAR
PCAR
$61.1B
$5K ﹤0.01%
95
-87
-48% -$4.47K
PDP icon
1639
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$5K ﹤0.01%
81
– –
PEB icon
1640
Pebblebrook Hotel Trust
PEB
$2.04B
$5K ﹤0.01%
177
– –
PSCU icon
1641
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.7M
$5K ﹤0.01%
100
– –
PTBD icon
1642
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$5K ﹤0.01%
+200
New +$5.04K
BCIC
1643
BCP Investment Corp
BCIC
$87.1M
$5K ﹤0.01%
+258
New +$5.57K
PZZA icon
1644
Papa John's
PZZA
$651M
$5K ﹤0.01%
73
-100
-58% -$5.92K
RSPN icon
1645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$5K ﹤0.01%
+165
New +$4.34K
SANM icon
1646
Sanmina
SANM
$10.7B
$5K ﹤0.01%
155
– –
SIMS icon
1647
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.19M
$5K ﹤0.01%
168
– –
SLX icon
1648
VanEck Steel ETF
SLX
$167M
$5K ﹤0.01%
+130
New +$4.67K
SSYS icon
1649
Stratasys
SSYS
$701M
$5K ﹤0.01%
230
– –
TTGT icon
1650
TechTarget
TTGT
$278M
$5K ﹤0.01%
207
– –
64 65
66
67 68

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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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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.