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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
PUMP icon
2001
ProPetro Holding
PUMP
$1.39B
$1K ﹤0.01%
+120
New +$1.07K
RBBN icon
2002
Ribbon Communications
RBBN
$392M
$1K ﹤0.01%
+200
New +$796
REVG
2003
DELISTED
REV Group
REVG
$1K ﹤0.01%
+100
New +$1.26K
RGT
2004
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
+106
New +$1.14K
SABR icon
2005
Sabre
SABR
$838M
$1K ﹤0.01%
+25
New +$554
SHAK icon
2006
Shake Shack
SHAK
$2.64B
$1K ﹤0.01%
12
– –
SKM icon
2007
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
13
-6
-32% -$224
SMFG icon
2008
Sumitomo Mitsui Financial
SMFG
$158B
$1K ﹤0.01%
+190
New +$1.37K
STRM
2009
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+33
New +$608
TALO icon
2010
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
+27
New +$630
TROX icon
2011
Tronox
TROX
$948M
$1K ﹤0.01%
100
– –
TSLX icon
2012
Sixth Street Specialty
TSLX
$1.71B
$1K ﹤0.01%
+52
New +$1.11K
TX icon
2013
Ternium
TX
$9.86B
$1K ﹤0.01%
+58
New +$1.18K
UNIT
2014
Uniti Group
UNIT
$2.42B
$1K ﹤0.01%
60
– –
VCYT icon
2015
Veracyte
VCYT
$3.71B
$1K ﹤0.01%
+49
New +$1.27K
TONX
2016
TON Strategy Co
TONX
$167M
– –
0
– –
VKTX icon
2017
Viking Therapeutics
VKTX
$3.86B
$1K ﹤0.01%
+77
New +$561
W icon
2018
Wayfair
W
$15.4B
$1K ﹤0.01%
+12
New +$1.12K
MTUS icon
2019
Metallus
MTUS
$893M
$1K ﹤0.01%
72
– –
INVX
2020
Innovex International
INVX
$2.3B
$1K ﹤0.01%
23
+16
+229% +$733
LGF.B
2021
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
65
-4
-6% -$35
LGF.A
2022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
BEST
2023
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+12
New +$1.32K
ZUO
2024
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$733
WRK
2025
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
12
-31
-72% -$1.21K
79 80
81
82 83

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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.