We are live on ! Find out more
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
PCTY icon
1701
Paylocity
PCTY
$7.67B
$4K ﹤0.01%
32
– –
PEGA icon
1702
Pegasystems
PEGA
$5.22B
$4K ﹤0.01%
+100
New +$3.78K
PFN
1703
PIMCO Income Strategy Fund II
PFN
$697M
$4K ﹤0.01%
+400
New +$4.2K
PLUG icon
1704
Plug Power
PLUG
$3.01B
$4K ﹤0.01%
+1,275
New +$3.88K
PLXS icon
1705
Plexus
PLXS
$7.41B
$4K ﹤0.01%
54
– –
POR icon
1706
Portland General Electric
POR
$5.89B
$4K ﹤0.01%
71
+50
+238% +$2.79K
POST icon
1707
Post Holdings
POST
$4.11B
$4K ﹤0.01%
60
– –
PRI icon
1708
Primerica
PRI
$9.92B
$4K ﹤0.01%
+29
New +$3.75K
REZI icon
1709
Resideo Technologies
REZI
$3.96B
$4K ﹤0.01%
314
+195
+164% +$2.22K
RING icon
1710
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$4K ﹤0.01%
175
– –
SAIA icon
1711
Saia
SAIA
$9.99B
$4K ﹤0.01%
38
– –
SFL icon
1712
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
+300
New +$4.34K
SIGI icon
1713
Selective Insurance
SIGI
$5.76B
$4K ﹤0.01%
64
– –
SLAB icon
1714
Silicon Laboratories
SLAB
$7.2B
$4K ﹤0.01%
35
+25
+250% +$2.74K
SUN icon
1715
Sunoco
SUN
$14B
$4K ﹤0.01%
145
+53
+58% +$1.67K
TWST icon
1716
Twist Bioscience
TWST
$6.19B
$4K ﹤0.01%
200
– –
UTHR icon
1717
United Therapeutics
UTHR
$22B
$4K ﹤0.01%
43
– –
VSHY icon
1718
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$4K ﹤0.01%
+187
New +$4.45K
VTRS icon
1719
Viatris
VTRS
$20.6B
$4K ﹤0.01%
200
+100
+100% +$1.86K
WCN
1720
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
45
-341
-88% -$31K
WTW icon
1721
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
20
– –
VOXX
1722
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
+952
New +$4.4K
LSXMK
1723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
100
– –
SWAV
1724
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+90
New +$3.32K
ARGO
1725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
62
– –
67 68
69
70 71

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.