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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
CVLT icon
1976
Commault Systems
CVLT
$5.45B
$1K ﹤0.01%
32
– –
DY icon
1977
Dycom Industries
DY
$12.6B
$1K ﹤0.01%
30
– –
FOX icon
1978
Fox Class B
FOX
$22B
$1K ﹤0.01%
+28
New +$940
GAIN icon
1979
Gladstone Investment Corp
GAIN
$670M
$1K ﹤0.01%
100
– –
GPRO icon
1980
GoPro
GPRO
$131M
$1K ﹤0.01%
250
-122
-33% -$506
HES
1981
DELISTED
Hess
HES
$1K ﹤0.01%
22
-28
-56% -$1.83K
HLF icon
1982
Herbalife
HLF
$1.33B
$1K ﹤0.01%
27
– –
HLX icon
1983
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
+100
New +$865
HP icon
1984
Helmerich & Payne
HP
$3.43B
$1K ﹤0.01%
+13
New +$521
IYY icon
1985
iShares Dow Jones US ETF
IYY
$3.06B
$1K ﹤0.01%
+12
New +$917
JPUS
1986
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1K ﹤0.01%
+10
New +$772
KTB icon
1987
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
29
-4
-12% -$151
LYTS icon
1988
LSI Industries
LYTS
$906M
$1K ﹤0.01%
155
– –
MATW icon
1989
Matthews International
MATW
$881M
$1K ﹤0.01%
32
– –
MUFG icon
1990
Mitsubishi UFJ Financial
MUFG
$248B
$1K ﹤0.01%
+275
New +$1.45K
MXL icon
1991
MaxLinear
MXL
$6.65B
$1K ﹤0.01%
29
– –
NAVI icon
1992
Navient
NAVI
$874M
$1K ﹤0.01%
100
– –
NHI icon
1993
National Health Investors
NHI
$3.63B
$1K ﹤0.01%
14
– –
NKTR icon
1994
Nektar Therapeutics
NKTR
$2.46B
$1K ﹤0.01%
+3
New +$870
NOK icon
1995
Nokia
NOK
$56B
$1K ﹤0.01%
147
-453
-76% -$1.78K
NPO icon
1996
Enpro
NPO
$7.03B
$1K ﹤0.01%
16
– –
OXM icon
1997
Oxford Industries
OXM
$575M
$1K ﹤0.01%
18
– –
PBP icon
1998
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1K ﹤0.01%
+48
New +$1.06K
PDM
1999
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
34
– –
PTC icon
2000
PTC
PTC
$15.3B
$1K ﹤0.01%
20
+14
+233% +$996
78 79
80
81 82

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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.