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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
MUR icon
151
Murphy Oil
MUR
$5.4B
$1.13M 0.11%
42,120
– –
CL icon
152
Colgate-Palmolive
CL
$69.9B
$1.12M 0.11%
16,251
+12,275
+309% +$837K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.11M 0.11%
23,932
+16,379
+217% +$755K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.11M 0.11%
19,013
+14,974
+371% +$859K
MO icon
155
Altria Group
MO
$116B
$1.09M 0.11%
21,506
+17,671
+461% +$834K
PGX icon
156
Invesco Preferred ETF
PGX
$3.68B
$1.09M 0.11%
72,322
+62,859
+664% +$938K
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$1.08M 0.11%
57,600
+36,023
+167% +$665K
NFLX icon
158
Netflix
NFLX
$314B
$1.08M 0.11%
33,430
+13,340
+66% +$396K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.06M 0.11%
13,906
+7,660
+123% +$562K
MNA icon
160
NYLIM Merger Arbitrage ETF
MNA
$260M
$1.06M 0.1%
31,803
+14,598
+85% +$477K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.1%
23,648
+16,524
+232% +$690K
GE icon
162
GE Aerospace
GE
$325B
$1.04M 0.1%
18,649
+11,984
+180% +$619K
TILT icon
163
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$1.04M 0.1%
8,170
+4,764
+140% +$579K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.1%
27,448
+17,062
+164% +$615K
MMM icon
165
3M
MMM
$84.9B
$1.03M 0.1%
6,982
+5,720
+453% +$801K
WFC icon
166
Wells Fargo
WFC
$263B
$1.03M 0.1%
19,078
+7,719
+68% +$404K
IBM icon
167
IBM
IBM
$224B
$1.02M 0.1%
7,958
+4,682
+143% +$609K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.02M 0.1%
14,040
+6,356
+83% +$436K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$1.01M 0.1%
44,082
+40,208
+1,038% +$893K
BDCS
170
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$999K 0.1%
48,877
+45,628
+1,404% +$909K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.9B
$968K 0.1%
8,727
+6,457
+284% +$726K
PCEF icon
172
Invesco CEF Income Composite ETF
PCEF
$790M
$968K 0.1%
41,511
+32,300
+351% +$736K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$959K 0.1%
82,552
-872
-1% -$9.61K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$947K 0.09%
35,166
+11,685
+50% +$313K
CAT icon
175
Caterpillar
CAT
$367B
$943K 0.09%
6,387
+4,444
+229% +$620K
5 6
7
8 9

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ZB
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LSAG
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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.