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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 %
56.4%
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 Miscellaneous 75.25%
2 Financials 3.51%
3 Healthcare 3.44%
4 Technology 3.13%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
2051
Neighborhood Intelligence Inc
NXH
$337M
– –
-138
Closed -$924
CCEP icon
2052
Coca-Cola Europacific Partners
CCEP
$43.9B
$0 ﹤0.01%
5
-82
-94% -$4.32K
CCRN
2053
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
30
– –
CG icon
2054
Carlyle Group
CG
$14.3B
– –
-5,539
Closed -$157K
CLH icon
2055
Clean Harbors
CLH
$16.7B
– –
-33
Closed -$2.68K
CNK icon
2056
Cinemark Holdings
CNK
$4.06B
– –
-23
Closed -$813
CNQ icon
2057
Canadian Natural Resources
CNQ
$102B
– –
-59
Closed -$802
CPA icon
2058
Copa Holdings
CPA
$5.38B
– –
-10
Closed -$1.04K
CRMT icon
2059
America's Car Mart
CRMT
$14.5M
– –
-24
Closed -$2.32K
CRNC icon
2060
Cerence
CRNC
$350M
$0 ﹤0.01%
+19
New +$312
CROX icon
2061
Crocs
CROX
$5.86B
– –
-61
Closed -$2.13K
DHC
2062
Diversified Healthcare Trust
DHC
$1.94B
– –
-7,266
Closed -$61.2K
DNOW icon
2063
DNOW Inc
DNOW
$2.82B
– –
-69
Closed -$770
DSS icon
2064
DSS Inc
DSS
$7.04M
$0 ﹤0.01%
1
– –
EAT icon
2065
Brinker International
EAT
$8.22B
– –
-58
Closed -$2.5K
EDU icon
2066
New Oriental
EDU
$8.85B
– –
-11
Closed -$1.31K
EGAN icon
2067
eGain
EGAN
$140M
– –
-282
Closed -$2.18K
CHRN
2068
ChronoScale Holdings
CHRN
$2.97B
$0 ﹤0.01%
+2
New +$248
ELP
2069
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-225
Closed -$1.27K
EMBJ
2070
Embraer S.A. ADS
EMBJ
$13.4B
– –
-78
Closed -$1.37K
EUFN icon
2071
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-1
Closed -$19
SYSB
2072
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-587
Closed -$59.5K
FNDF icon
2073
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
– –
-100
Closed -$2.85K
FWONA icon
2074
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
– –
-2
Closed -$79
GGAL icon
2075
Galicia Financial Group
GGAL
$6.71B
– –
-29
Closed -$383
81 82
83
84 85

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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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ECG
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Healthcare.

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.