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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
GGN
2076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-828
Closed -$3.53K
GNW icon
2077
Genworth Financial
GNW
$3.76B
– –
-200
Closed -$841
GPMT
2078
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-23
Closed -$422
GRWG icon
2079
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
+100
New +$424
HCSG icon
2080
Healthcare Services Group
HCSG
$1.61B
– –
-468
Closed -$11.6K
HRI icon
2081
Herc Holdings
HRI
$5.48B
– –
-51
Closed -$2.38K
IEI icon
2082
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-350
Closed -$44.2K
IMNN icon
2083
Imunon
IMNN
$6.64M
– –
0
– –
IPG
2084
DELISTED
Interpublic Group of Companies
IPG
– –
-35
Closed -$769
ITGR icon
2085
Integer Holdings
ITGR
$4.23B
– –
-15
Closed -$1.15K
IWC icon
2086
iShares Micro-Cap ETF
IWC
$1.48B
– –
-24
Closed -$2.22K
JHMM icon
2087
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-740
Closed -$28K
OPLN
2088
Openlane
OPLN
$4.36B
$0 ﹤0.01%
+10
New +$228
KNX icon
2089
Knight Transportation
KNX
$11.1B
– –
-97
Closed -$3.56K
KOF icon
2090
Coca-Cola Femsa
KOF
$22.5B
– –
-4
Closed -$235
LBRDA icon
2091
Liberty Broadband Class A
LBRDA
$4.86B
– –
-5
Closed -$579
LBRDK icon
2092
Liberty Broadband Class C
LBRDK
$4.86B
– –
-3
Closed -$349
LBTYA icon
2093
Liberty Global Class A
LBTYA
$3.71B
– –
-6
Closed -$141
LBTYK icon
2094
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
18
– –
LILAK icon
2095
Liberty Latin America Class C
LILAK
$1.67B
– –
-2
Closed -$31
LITE icon
2096
Lumentum
LITE
$60.7B
$0 ﹤0.01%
2
– –
MAN icon
2097
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
3
– –
MITK icon
2098
Mitek Systems
MITK
$767M
– –
-238
Closed -$2.01K
MLKN icon
2099
MillerKnoll
MLKN
$1.64B
– –
-35
Closed -$1.62K
MMSI icon
2100
Merit Medical Systems
MMSI
$5.11B
– –
-46
Closed -$1.32K
82 83
84
85 86

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.