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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
WD icon
1651
Walker & Dunlop
WD
$1.8B
$5K ﹤0.01%
+71
New +$4.49K
WHD icon
1652
Cactus
WHD
$5.37B
$5K ﹤0.01%
132
– –
XSOE icon
1653
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5K ﹤0.01%
+150
New +$4.39K
ZS icon
1654
Zscaler
ZS
$26.3B
$5K ﹤0.01%
+100
New +$4.64K
MANT
1655
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
68
– –
APTS
1656
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
400
– –
RFAP
1657
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$5K ﹤0.01%
93
-447
-83% -$23.4K
FLIR
1658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
BSJK
1659
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
194
– –
CIT
1660
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
101
– –
ACB
1661
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
14
+10
+250% +$3.73K
AIRR icon
1662
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4K ﹤0.01%
+150
New +$4.22K
AIVI icon
1663
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$4K ﹤0.01%
+99
New +$4.13K
APPN icon
1664
Appian
APPN
$2.07B
$4K ﹤0.01%
+115
New +$4.96K
AUB icon
1665
Atlantic Union Bankshares
AUB
$6.16B
$4K ﹤0.01%
95
+72
+313% +$2.71K
BCC icon
1666
Boise Cascade
BCC
$3.08B
$4K ﹤0.01%
100
– –
CLF icon
1667
Cleveland-Cliffs
CLF
$6.96B
$4K ﹤0.01%
+535
New +$4.11K
CNMD icon
1668
CONMED
CNMD
$1.51B
$4K ﹤0.01%
+32
New +$3.41K
CPK icon
1669
Chesapeake Utilities
CPK
$3.2B
$4K ﹤0.01%
+38
New +$3.53K
CPRI icon
1670
Capri Holdings
CPRI
$1.89B
$4K ﹤0.01%
+108
New +$3.73K
CRI icon
1671
Carter's
CRI
$1.47B
$4K ﹤0.01%
34
+26
+325% +$2.63K
DAN icon
1672
Dana Inc
DAN
$2.98B
$4K ﹤0.01%
200
– –
DDS icon
1673
Dillards
DDS
$9.62B
$4K ﹤0.01%
+50
New +$3.54K
DENN
1674
DELISTED
Denny's
DENN
$4K ﹤0.01%
182
-593
-77% -$12.2K
DORM icon
1675
Dorman Products
DORM
$4.46B
$4K ﹤0.01%
59
+45
+321% +$3.4K
65 66
67
68 69

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WP
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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 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.