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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
PRAA icon
1801
PRA Group
PRAA
$672M
$3K ﹤0.01%
88
– –
ROCK icon
1802
Gibraltar Industries
ROCK
$1.43B
$3K ﹤0.01%
59
+42
+247% +$2.11K
RUSHA icon
1803
Rush Enterprises Class A
RUSHA
$6.43B
$3K ﹤0.01%
130
– –
SCHB icon
1804
Schwab US Broad Market ETF
SCHB
$44.7B
$3K ﹤0.01%
270
– –
SCHX icon
1805
Schwab US Large- Cap ETF
SCHX
$74.2B
$3K ﹤0.01%
222
-618
-74% -$7.58K
SGOL icon
1806
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$3K ﹤0.01%
180
– –
SKYW icon
1807
Skywest
SKYW
$4.56B
$3K ﹤0.01%
+50
New +$3.04K
SNDR icon
1808
Schneider National
SNDR
$6.37B
$3K ﹤0.01%
128
+91
+246% +$2.05K
SOCL icon
1809
Global X Social Media ETF
SOCL
$95.5M
$3K ﹤0.01%
97
+46
+90% +$1.5K
SPEU icon
1810
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$3K ﹤0.01%
+69
New +$2.39K
SPSC icon
1811
SPS Commerce
SPSC
$2.67B
$3K ﹤0.01%
+54
New +$2.87K
SRVR icon
1812
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$3K ﹤0.01%
+100
New +$3.16K
SSB icon
1813
SouthState Bank Corp
SSB
$10.6B
$3K ﹤0.01%
34
– –
TNET icon
1814
TriNet
TNET
$3.18B
$3K ﹤0.01%
+48
New +$2.67K
ULTA icon
1815
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
10
– –
UPLD icon
1816
Upland Software
UPLD
$13.4M
$3K ﹤0.01%
+8
New +$2.99K
VNO icon
1817
Vornado Realty Trust
VNO
$7.7B
$3K ﹤0.01%
39
+14
+56% +$905
WPM icon
1818
Wheaton Precious Metals
WPM
$52.4B
$3K ﹤0.01%
100
– –
WSBC icon
1819
WesBanco
WSBC
$4.06B
$3K ﹤0.01%
67
– –
WTFC icon
1820
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
43
-224
-84% -$14.9K
XOP icon
1821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$3K ﹤0.01%
+36
New +$3.12K
XPO icon
1822
XPO
XPO
$23.8B
$3K ﹤0.01%
+98
New +$2.69K
JBTM
1823
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
25
– –
HTLF
1824
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
58
– –
NDP
1825
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
88
– –
71 72
73
74 75

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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.