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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
IPHS
1851
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
82
– –
TCF
1852
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
70
+51
+268% +$2.12K
KEM
1853
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
100
– –
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
52
– –
EQC.PRD
1855
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
ERUS
1856
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+82
New +$3.4K
EE
1857
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
GSC
1858
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$3K ﹤0.01%
100
– –
ACHC icon
1859
Acadia Healthcare
ACHC
$2.95B
$2K ﹤0.01%
64
+45
+237% +$1.41K
AOS icon
1860
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
+42
New +$2.04K
APAM icon
1861
Artisan Partners
APAM
$3.03B
$2K ﹤0.01%
50
+35
+233% +$1.01K
AVA icon
1862
Avista
AVA
$3.28B
$2K ﹤0.01%
32
– –
AVNT icon
1863
Avient
AVNT
$3.5B
$2K ﹤0.01%
+61
New +$1.99K
BBWI icon
1864
Bath & Body Works
BBWI
$4.24B
$2K ﹤0.01%
168
-309
-65% -$4.46K
BFAM icon
1865
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
+10
New +$1.5K
BJRI icon
1866
BJ's Restaurants
BJRI
$1.43B
$2K ﹤0.01%
56
+38
+211% +$1.46K
BLUE
1867
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+2
New +$2.17K
BRX icon
1868
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
95
-89
-48% -$1.9K
BYD icon
1869
Boyd Gaming
BYD
$6.27B
$2K ﹤0.01%
+58
New +$1.63K
CAH icon
1870
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
39
-33
-46% -$1.7K
CAKE icon
1871
Cheesecake Factory
CAKE
$5.26B
$2K ﹤0.01%
54
– –
CHRS icon
1872
Coherus Oncology
CHRS
$228M
$2K ﹤0.01%
+121
New +$2.23K
COTY icon
1873
Coty
COTY
$2.56B
$2K ﹤0.01%
159
– –
CVBF icon
1874
CVB Financial
CVBF
$4.07B
$2K ﹤0.01%
78
– –
CVE icon
1875
Cenovus Energy
CVE
$53B
$2K ﹤0.01%
198
– –
73 74
75
76 77

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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.