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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$942K 0.09%
16,661
+9,276
+126% +$497K
NVDA icon
177
NVIDIA
NVDA
$4.89T
$932K 0.09%
158,400
+25,960
+20% +$135K
PM icon
178
Philip Morris
PM
$297B
$929K 0.09%
10,769
+8,095
+303% +$667K
BKT icon
179
BlackRock Income Trust
BKT
$329M
$910K 0.09%
49,856
+9,341
+23% +$170K
CB icon
180
Chubb
CB
$136B
$907K 0.09%
5,802
+4,583
+376% +$701K
ZTS icon
181
Zoetis
ZTS
$32.3B
$902K 0.09%
6,816
+5,405
+383% +$672K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$875K 0.09%
3,060
+1,247
+69% +$344K
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.24B
$859K 0.09%
83,840
+46,949
+127% +$451K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.96B
$857K 0.08%
5,318
+4,471
+528% +$702K
RTN
185
DELISTED
Raytheon Company
RTN
$855K 0.08%
3,890
+2,857
+277% +$604K
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$853K 0.08%
32,135
+22,292
+226% +$549K
HON icon
187
Honeywell
HON
$77.6B
$851K 0.08%
5,103
+2,844
+126% +$465K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$846K 0.08%
23,954
+14,669
+158% +$517K
EMQQ icon
189
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$844K 0.08%
23,902
+1,415
+6% +$47K
CSCO icon
190
Cisco
CSCO
$459B
$842K 0.08%
17,566
+10,013
+133% +$465K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$842K 0.08%
5,892
-9,570
-62% -$1.34M
IYH icon
192
iShares US Healthcare ETF
IYH
$3.37B
$841K 0.08%
19,490
+13,145
+207% +$531K
VFH icon
193
Vanguard Financials ETF
VFH
$13.5B
$836K 0.08%
10,962
+8,180
+294% +$597K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$832K 0.08%
13,980
+8,916
+176% +$511K
XEL icon
195
Xcel Energy
XEL
$48.9B
$826K 0.08%
12,928
+8,621
+200% +$539K
OHI icon
196
Omega Healthcare
OHI
$15.2B
$825K 0.08%
19,480
+13,804
+243% +$584K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$822K 0.08%
10,085
+5,320
+112% +$425K
LOW icon
198
Lowe's Companies
LOW
$117B
$810K 0.08%
6,765
+3,923
+138% +$449K
CME icon
199
CME Group
CME
$96.3B
$809K 0.08%
3,984
+3,470
+675% +$712K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.3B
$809K 0.08%
5,927
+2,890
+95% +$381K
6 7
8
9 10

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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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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.