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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
SPWR
1826
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
596
+558
+1,468% +$3.1K
DOOR
1827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
41
+21
+105% +$1.38K
FPL
1828
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3K ﹤0.01%
+300
New +$2.61K
NVTA
1829
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
198
-15
-7% -$265
CHS
1830
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+700
New +$2.69K
NEWR
1831
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+50
New +$3.25K
RUTH
1832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+125
New +$2.75K
IAA
1833
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+65
New +$2.74K
BSJM
1834
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
SAFM
1835
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
16
– –
PSB
1836
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
20
– –
COHR
1837
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
21
– –
RRD
1838
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
645
– –
ARD
1839
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
158
+73
+86% +$1.34K
MXIM
1840
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+42
New +$2.45K
WORK
1841
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
150
+50
+50% +$1.11K
PRAH
1842
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
27
– –
CATM
1843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+70
New +$2.66K
APHA
1844
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
+650
New +$3.19K
NGHC
1845
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
+142
New +$3.1K
GLIBA
1846
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
48
-10
-17% -$688
FVL
1847
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
+140
New +$3.13K
IMMU
1848
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+158
New +$2.79K
AIMT
1849
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+93
New +$2.6K
PMR
1850
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
+75
New +$3.08K
72 73
74
75 76

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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.