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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
RUBY
2026
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+73
New +$706
MMAC
2027
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
+18
New +$567
PRSP
2028
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+19
New +$506
FIT
2029
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
+150
+300% +$880
WPX
2030
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+106
New +$1.13K
HCR
2031
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
1,000
– –
MINI
2032
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+24
New +$905
SRCI
2033
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
334
– –
MFGP
2034
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+56
New +$775
MINC
2035
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+21
New +$1.02K
WLL
2036
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ADEA icon
2037
Adeia
ADEA
$3.2B
– –
-45
Closed -$239
ADNT icon
2038
Adient
ADNT
$1.61B
– –
-8
Closed -$177
ALGT icon
2039
Allegiant Air
ALGT
$2.87B
– –
-10
Closed -$1.66K
AMCX icon
2040
AMC Global Media
AMCX
$487M
– –
-16
Closed -$672
AMPY icon
2041
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
1
– –
AR icon
2042
Antero Resources
AR
$10.9B
$0 ﹤0.01%
127
-902
-88% -$2.3K
ARCB icon
2043
ArcBest
ARCB
$3.19B
– –
-55
Closed -$1.59K
ASIX icon
2044
AdvanSix
ASIX
$533M
$0 ﹤0.01%
3
– –
ASRT
2045
DELISTED
Assertio
ASRT
– –
-1
Closed -$59
BATRA icon
2046
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-1
Closed -$29
BATRK icon
2047
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-1
Closed -$28
BEN icon
2048
Franklin Resources
BEN
$18B
– –
-124
Closed -$3.37K
BPMC
2049
DELISTED
Blueprint Medicines
BPMC
– –
-300
Closed -$22.5K
BUI icon
2050
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$0 ﹤0.01%
4
– –
80 81
82
83 84

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KL
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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.