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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
TPH
1926
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
122
– –
TREE icon
1927
LendingTree
TREE
$474M
$2K ﹤0.01%
7
– –
TRP icon
1928
TC Energy
TRP
$68.1B
$2K ﹤0.01%
40
-16
-29% -$821
TSEM icon
1929
Tower Semiconductor
TSEM
$27.1B
$2K ﹤0.01%
75
– –
UBSI icon
1930
United Bankshares
UBSI
$6.76B
$2K ﹤0.01%
40
– –
UFCS icon
1931
United Fire Group
UFCS
$1.38B
$2K ﹤0.01%
49
– –
UMBF icon
1932
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
28
– –
UNF icon
1933
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
8
– –
WBD icon
1934
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
74
-578
-89% -$17.4K
WTV icon
1935
WisdomTree US Value Fund
WTV
$3.37B
$2K ﹤0.01%
32
– –
X
1936
DELISTED
US Steel
X
$2K ﹤0.01%
202
+102
+102% +$1.27K
XME icon
1937
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2K ﹤0.01%
+67
New +$1.83K
PRKS icon
1938
United Parks & Resorts
PRKS
$2.18B
$2K ﹤0.01%
+66
New +$1.9K
MAGN
1939
Magnera Corp
MAGN
$487M
$2K ﹤0.01%
10
– –
NPKI
1940
NPK International
NPKI
$1.16B
$2K ﹤0.01%
303
– –
ONC
1941
BeOne Medicines Ltd
ONC
$33.5B
$2K ﹤0.01%
+11
New +$1.83K
TVRD
1942
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
+3
New +$2.1K
SASR
1943
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
48
– –
SUM
1944
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
– –
SMAR
1945
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+50
New +$2.07K
AKTS
1946
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
300
– –
LUMO
1947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
90
– –
EGRX
1948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
TRHC
1949
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+42
New +$1.97K
AUY
1950
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+550
New +$1.93K
76 77
78
79 80

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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.