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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
WWE
1726
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
55
+35
+175% +$2.21K
VRAY
1727
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+1,000
New +$3.23K
AIMC
1728
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
112
+19
+20% +$604
DISCK
1729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
117
-53
-31% -$1.49K
NUAN
1730
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
234
+143
+157% +$2.37K
BMTC
1731
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
96
+26
+37% +$1K
CSOD
1732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
68
+18
+36% +$1.04K
DISH
1733
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
100
– –
WBK
1734
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
210
+39
+23% +$706
DOC
1735
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
216
+158
+272% +$2.9K
ACWI icon
1736
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
32
-26,367
-100% -$2.02M
AFIF icon
1737
Anfield Universal Fixed Income ETF
AFIF
$228M
$3K ﹤0.01%
+282
New +$2.75K
ANIP icon
1738
ANI Pharmaceuticals
ANIP
$1.8B
$3K ﹤0.01%
+42
New +$2.78K
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
+300
New +$2.57K
ARMK icon
1740
Aramark
ARMK
$14.8B
$3K ﹤0.01%
96
-31
-24% -$973
EFOR
1741
Everforth Inc
EFOR
$1.26B
$3K ﹤0.01%
+40
New +$2.61K
BHE icon
1742
Benchmark Electronics
BHE
$3.07B
$3K ﹤0.01%
100
– –
BJ icon
1743
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
139
+100
+256% +$2.47K
BOX icon
1744
Box
BOX
$4.4B
$3K ﹤0.01%
172
+100
+139% +$1.68K
BYLD icon
1745
iShares Yield Optimized Bond ETF
BYLD
$448M
$3K ﹤0.01%
+136
New +$3.48K
BZUN
1746
Baozun
BZUN
$176M
$3K ﹤0.01%
+100
New +$3.96K
CARG icon
1747
CarGurus
CARG
$3.34B
$3K ﹤0.01%
77
– –
CDLX icon
1748
Cardlytics
CDLX
$23.3M
$3K ﹤0.01%
+5
New +$2.44K
CHEF icon
1749
Chefs' Warehouse
CHEF
$4.49B
$3K ﹤0.01%
+84
New +$3.06K
CLB icon
1750
Core Laboratories
CLB
$515M
$3K ﹤0.01%
69
-23
-25% -$1.03K
68 69
70
71 72

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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.