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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
ENS icon
1676
EnerSys
ENS
$7.09B
$4K ﹤0.01%
52
+6
+13% +$416
EWA icon
1677
iShares MSCI Australia ETF
EWA
$1.44B
$4K ﹤0.01%
155
-170
-52% -$3.83K
EWL icon
1678
iShares MSCI Switzerland ETF
EWL
$2.21B
$4K ﹤0.01%
+97
New +$3.75K
FBK icon
1679
FB Financial Corp
FBK
$3.09B
$4K ﹤0.01%
99
– –
FOXA icon
1680
Fox Class A
FOXA
$24.6B
$4K ﹤0.01%
111
+74
+200% +$2.53K
GKOS icon
1681
Glaukos
GKOS
$10B
$4K ﹤0.01%
76
– –
GLPI icon
1682
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
86
+32
+59% +$1.31K
HAP icon
1683
VanEck Natural Resources ETF
HAP
$305M
$4K ﹤0.01%
+113
New +$4.07K
ICUI icon
1684
ICU Medical
ICUI
$4.3B
$4K ﹤0.01%
23
+17
+283% +$2.93K
IEZ icon
1685
iShares US Oil Equipment & Services ETF
IEZ
$365M
$4K ﹤0.01%
+200
New +$3.6K
IMCG icon
1686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$4K ﹤0.01%
84
-156
-65% -$6.54K
ITEQ icon
1687
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$4K ﹤0.01%
+100
New +$4.17K
JBGS
1688
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
100
– –
JEF icon
1689
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
180
– –
JLL icon
1690
Jones Lang LaSalle
JLL
$17B
$4K ﹤0.01%
23
-4
-15% -$629
LAD icon
1691
Lithia Motors
LAD
$8.13B
$4K ﹤0.01%
30
+21
+233% +$3.16K
MAC icon
1692
Macerich
MAC
$7.26B
$4K ﹤0.01%
146
+32
+28% +$879
MIST icon
1693
Milestone Pharmaceuticals
MIST
$148M
$4K ﹤0.01%
+245
New +$4.33K
MTDR icon
1694
Matador Resources
MTDR
$6.03B
$4K ﹤0.01%
210
+176
+518% +$2.63K
MTW icon
1695
Manitowoc
MTW
$521M
$4K ﹤0.01%
+238
New +$3.47K
NIO icon
1696
NIO
NIO
$12B
$4K ﹤0.01%
1,000
– –
NRG icon
1697
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
100
-104
-51% -$4.11K
NWSA icon
1698
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
314
– –
ODC icon
1699
Oil-Dri
ODC
$1.44B
$4K ﹤0.01%
200
– –
ODFL icon
1700
Old Dominion Freight Line
ODFL
$45.6B
$4K ﹤0.01%
63
+18
+40% +$1.1K
66 67
68
69 70

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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.