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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
MMYT icon
1901
MakeMyTrip
MMYT
$4.51B
$2K ﹤0.01%
+91
New +$2.2K
MOH icon
1902
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
17
-1
-6% -$126
MRCY icon
1903
Mercury Systems
MRCY
$5.19B
$2K ﹤0.01%
+35
New +$2.52K
MTX icon
1904
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
34
– –
NGVT icon
1905
Ingevity
NGVT
$2.34B
$2K ﹤0.01%
+22
New +$1.92K
NOV icon
1906
NOV
NOV
$7.15B
$2K ﹤0.01%
65
– –
NVEE
1907
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
148
– –
OGS icon
1908
ONE Gas
OGS
$4.73B
$2K ﹤0.01%
+26
New +$2.38K
OMFL icon
1909
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2K ﹤0.01%
68
-1,266
-95% -$40.6K
PAHC icon
1910
Phibro Animal Health
PAHC
$1.4B
$2K ﹤0.01%
64
– –
PFIG icon
1911
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2K ﹤0.01%
+60
New +$1.57K
PRGS icon
1912
Progress Software
PRGS
$1.65B
$2K ﹤0.01%
54
– –
RGEN icon
1913
Repligen
RGEN
$9.98B
$2K ﹤0.01%
+27
New +$2.27K
RRC icon
1914
Range Resources
RRC
$8.98B
$2K ﹤0.01%
+405
New +$1.63K
RWX icon
1915
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$2K ﹤0.01%
+59
New +$2.37K
SCHL icon
1916
Scholastic
SCHL
$649M
$2K ﹤0.01%
64
– –
SCL icon
1917
Stepan Co
SCL
$1.41B
$2K ﹤0.01%
20
– –
SNV
1918
DELISTED
Synovus
SNV
$2K ﹤0.01%
40
-85
-68% -$3.12K
STGW icon
1919
Stagwell
STGW
$1.99B
$2K ﹤0.01%
800
– –
STNG icon
1920
Scorpio Tankers
STNG
$4.37B
$2K ﹤0.01%
56
– –
TBI
1921
Trueblue
TBI
$272M
$2K ﹤0.01%
100
– –
TBX icon
1922
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$2K ﹤0.01%
+64
New +$1.69K
TECH icon
1923
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+40
New +$2.1K
TILE icon
1924
Interface
TILE
$1.98B
$2K ﹤0.01%
92
– –
TLRY icon
1925
Tilray
TLRY
$560M
$2K ﹤0.01%
9
-2
-18% -$414
75 76
77
78 79

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KL
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ZB
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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.