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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
INDB icon
1776
Independent Bank
INDB
$3.9B
$3K ﹤0.01%
+39
New +$3.19K
IPGP icon
1777
IPG Photonics
IPGP
$3.26B
$3K ﹤0.01%
22
+4
+22% +$557
JRVR icon
1778
James River Group Holdings
JRVR
$171M
$3K ﹤0.01%
78
+55
+239% +$2.16K
KBH icon
1779
KB Home
KBH
$2.89B
$3K ﹤0.01%
100
– –
LEN icon
1780
Lennar Class A
LEN
$18.4B
$3K ﹤0.01%
50
– –
LSCC icon
1781
Lattice Semiconductor
LSCC
$15.8B
$3K ﹤0.01%
+137
New +$2.63K
MASI
1782
DELISTED
Masimo
MASI
$3K ﹤0.01%
19
– –
MAT icon
1783
Mattel
MAT
$3.79B
$3K ﹤0.01%
230
-503
-69% -$5.97K
MEDP icon
1784
Medpace
MEDP
$17.1B
$3K ﹤0.01%
36
– –
MEOH icon
1785
Methanex
MEOH
$4.72B
$3K ﹤0.01%
72
+40
+125% +$1.5K
CALY
1786
Callaway Golf Company
CALY
$2.62B
$3K ﹤0.01%
152
– –
MTH icon
1787
Meritage Homes
MTH
$4.12B
$3K ﹤0.01%
108
– –
MWA icon
1788
Mueller Water Products
MWA
$3.42B
$3K ﹤0.01%
220
– –
NFLT icon
1789
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$3K ﹤0.01%
+130
New +$3.19K
NMM icon
1790
Navios Maritime Partners
NMM
$2.69B
$3K ﹤0.01%
167
– –
NWE icon
1791
NorthWestern Energy
NWE
$4.21B
$3K ﹤0.01%
48
– –
NYT icon
1792
New York Times
NYT
$11.3B
$3K ﹤0.01%
+79
New +$2.45K
OCSL icon
1793
Oaktree Specialty Lending
OCSL
$1.09B
$3K ﹤0.01%
+163
New +$2.57K
OMCL icon
1794
Omnicell
OMCL
$1.47B
$3K ﹤0.01%
+36
New +$2.76K
ONTO icon
1795
Onto Innovation
ONTO
$12.9B
$3K ﹤0.01%
+84
New +$2.85K
OUT icon
1796
Outfront Media
OUT
$4.93B
$3K ﹤0.01%
+111
New +$2.86K
PBI icon
1797
Pitney Bowes
PBI
$2.31B
$3K ﹤0.01%
+653
New +$2.99K
PBJ icon
1798
Invesco Food & Beverage ETF
PBJ
$88.9M
$3K ﹤0.01%
100
– –
PHR icon
1799
Phreesia
PHR
$623M
$3K ﹤0.01%
+100
New +$2.76K
PPC icon
1800
Pilgrim's Pride
PPC
$7.11B
$3K ﹤0.01%
100
– –
70 71
72
73 74

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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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ECG
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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.