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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
CVET
1951
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+169
New +$2.05K
TVTY
1952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+100
New +$1.87K
ZNGA
1953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+363
New +$2.25K
FOE
1954
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
127
– –
RVI
1955
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+610
New +$2.04K
FMBI
1956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
96
– –
TGP
1957
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+100
New +$1.48K
CUB
1958
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+34
New +$2.3K
AT
1959
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
RP
1960
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
42
– –
HMSY
1961
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+77
New +$2.36K
BMY.RT
1962
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+644
New +$1.68K
LM
1963
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+66
New +$2.45K
PTLA
1964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+99
New +$2.73K
SIVB
1965
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
KNL
1966
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
85
– –
STFC
1967
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
77
– –
GRA
1968
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
29
+13
+81% +$872
HR
1969
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
ARGX icon
1970
argenx
ARGX
$52.8B
$1K ﹤0.01%
+8
New +$1.08K
CHRD icon
1971
Chord Energy
CHRD
$7.71B
$1K ﹤0.01%
265
– –
CHWY icon
1972
Chewy
CHWY
$9.87B
$1K ﹤0.01%
+30
New +$767
COHR icon
1973
Coherent
COHR
$63.3B
$1K ﹤0.01%
35
-29
-45% -$924
COMT icon
1974
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
+40
New +$1.28K
CORT icon
1975
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
95
– –
77 78
79
80 81

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WP
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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.