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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
MRKR icon
2101
Marker Therapeutics
MRKR
$19.7M
$0 ﹤0.01%
+2
New +$73
MTCH icon
2102
Match Group
MTCH
$9.92B
– –
-200
Closed -$14.5K
BINI
2103
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAK
2104
Northern Dynasty Minerals
NAK
$736M
$0 ﹤0.01%
+660
New +$345
NOA
2105
North American Construction
NOA
$342M
– –
-230
Closed -$2.56K
OMAB icon
2106
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
– –
-12
Closed -$654
OSCV icon
2107
Opus Small Cap Value ETF
OSCV
$637M
– –
-1,057
Closed -$27.9K
OSPN icon
2108
OneSpan
OSPN
$645M
– –
-300
Closed -$5.1K
OVV icon
2109
Ovintiv
OVV
$17.3B
– –
-931
Closed -$19.9K
PAGS icon
2110
PagSeguro Digital
PAGS
$2.55B
– –
-29
Closed -$1.04K
PATK icon
2111
Patrick Industries
PATK
$2.21B
– –
-66
Closed -$2.15K
PCRX icon
2112
Pacira BioSciences
PCRX
$984M
– –
-47
Closed -$2K
PGJ icon
2113
Invesco Golden Dragon China ETF
PGJ
$84.2M
$0 ﹤0.01%
7
– –
PINS icon
2114
Pinterest
PINS
$10.5B
– –
-350
Closed -$7.56K
PLCE icon
2115
Children's Place
PLCE
$45.4M
– –
-29
Closed -$2.12K
PLOW icon
2116
Douglas Dynamics
PLOW
$921M
– –
-22
Closed -$1.11K
PNR icon
2117
Pentair
PNR
$8.92B
– –
-24
Closed -$1.01K
PRLB icon
2118
Protolabs
PRLB
$2.1B
– –
-22
Closed -$2.18K
PUK icon
2119
Prudential
PUK
$32.2B
– –
-34
Closed -$1.2K
PXI icon
2120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
– –
-68
Closed -$1.79K
RCI icon
2121
Rogers Communications
RCI
$19B
– –
-45
Closed -$2.17K
RDY icon
2122
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-35
Closed -$276
RES icon
2123
RPC Inc
RES
$1.3B
– –
-673
Closed -$3.02K
RMR icon
2124
The RMR Group
RMR
$320M
$0 ﹤0.01%
7
+2
+40% +$93
RODM icon
2125
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
– –
-984
Closed -$28.3K
83 84
85
86 87

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KL
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
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MIIM
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ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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.