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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
CXT icon
1876
Crane NXT
CXT
$3.15B
$2K ﹤0.01%
+69
New +$1.97K
DFIN icon
1877
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
162
– –
DPZ icon
1878
Domino's
DPZ
$12.2B
$2K ﹤0.01%
7
+4
+133% +$1.1K
ELAN icon
1879
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
69
+41
+146% +$1.11K
EOLS icon
1880
Evolus
EOLS
$403M
$2K ﹤0.01%
155
– –
EQR icon
1881
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
20
-7
-26% -$596
FC icon
1882
Franklin Covey
FC
$244M
$2K ﹤0.01%
+75
New +$2.72K
FCPT icon
1883
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
58
+41
+241% +$1.15K
DMC
1884
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
64
– –
KYNB
1885
Kyntra Bio
KYNB
$28M
$2K ﹤0.01%
+1
New +$1.02K
FSLY icon
1886
Fastly Inc
FSLY
$3.9B
$2K ﹤0.01%
+100
New +$2.11K
FWONK icon
1887
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
53
+50
+1,667% +$2.08K
GIII icon
1888
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
64
– –
GLAD icon
1889
Gladstone Capital
GLAD
$437M
$2K ﹤0.01%
+125
New +$2.51K
GME icon
1890
GameStop
GME
$8.62B
$2K ﹤0.01%
1,196
-776
-39% -$1.14K
GT icon
1891
Goodyear
GT
$2.07B
$2K ﹤0.01%
100
– –
HOPE icon
1892
Hope Bancorp
HOPE
$1.83B
$2K ﹤0.01%
124
– –
HUBG icon
1893
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
80
– –
HUBS icon
1894
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
+14
New +$2.14K
IAK icon
1895
iShares US Insurance ETF
IAK
$538M
$2K ﹤0.01%
+33
New +$2.33K
KFY icon
1896
Korn Ferry
KFY
$4.23B
$2K ﹤0.01%
52
– –
KOP icon
1897
Koppers
KOP
$1,000M
$2K ﹤0.01%
+53
New +$1.86K
LEGR icon
1898
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2K ﹤0.01%
51
– –
MCS icon
1899
Marcus Corp
MCS
$959M
$2K ﹤0.01%
+69
New +$2.33K
MKL icon
1900
Markel Group
MKL
$23.4B
$2K ﹤0.01%
2
– –
74 75
76
77 78

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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.