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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
COLB icon
1751
Columbia Banking Systems
COLB
$8.99B
$3K ﹤0.01%
70
– –
COLL icon
1752
Collegium Pharmaceutical
COLL
$1.16B
$3K ﹤0.01%
+137
New +$2.28K
CRTO icon
1753
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$3K ﹤0.01%
+175
New +$3.12K
CVNA icon
1754
Carvana
CVNA
$74.8B
$3K ﹤0.01%
180
+50
+38% +$837
CW icon
1755
Curtiss-Wright
CW
$28B
$3K ﹤0.01%
23
+14
+156% +$1.9K
CWH icon
1756
Camping World
CWH
$676M
$3K ﹤0.01%
+186
New +$2.1K
DBRG icon
1757
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
165
– –
DVAX
1758
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
500
– –
EEFT icon
1759
Euronet Worldwide
EEFT
$2.93B
$3K ﹤0.01%
21
– –
EIX icon
1760
Edison International
EIX
$27.2B
$3K ﹤0.01%
41
+7
+21% +$495
EME icon
1761
Emcor
EME
$36.2B
$3K ﹤0.01%
38
+24
+171% +$2.11K
EQWL icon
1762
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$3K ﹤0.01%
+43
New +$2.55K
ESE icon
1763
ESCO Technologies
ESE
$8.45B
$3K ﹤0.01%
32
-38
-54% -$3.24K
EXLS icon
1764
EXL Service
EXLS
$5.21B
$3K ﹤0.01%
185
-55
-23% -$752
FBNC icon
1765
First Bancorp
FBNC
$2.71B
$3K ﹤0.01%
+82
New +$3.14K
FCG icon
1766
First Trust Natural Gas ETF
FCG
$628M
$3K ﹤0.01%
+253
New +$2.74K
FENY icon
1767
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3K ﹤0.01%
+167
New +$2.62K
FIVN icon
1768
FIVE9
FIVN
$2.28B
$3K ﹤0.01%
+44
New +$2.69K
FSS icon
1769
Federal Signal
FSS
$8.09B
$3K ﹤0.01%
+100
New +$3.26K
GBCI icon
1770
Glacier Bancorp
GBCI
$6.63B
$3K ﹤0.01%
74
+52
+236% +$2.25K
GBX icon
1771
The Greenbrier Companies
GBX
$1.56B
$3K ﹤0.01%
100
– –
GMED icon
1772
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
47
– –
XRN
1773
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
+52
New +$3.27K
GTX icon
1774
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
269
+197
+274% +$2.01K
PPLI
1775
People Inc
PPLI
$3.45B
$3K ﹤0.01%
+73
New +$2.94K
69 70
71
72 73

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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.