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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
ROL icon
2126
Rollins
ROL
$18.4B
– –
-197
Closed -$4.67K
SAND
2127
DELISTED
Sandstorm Gold
SAND
– –
-443
Closed -$2.88K
SHG icon
2128
Shinhan Financial Group
SHG
$33.4B
– –
-23
Closed -$852
SLF icon
2129
Sun Life Financial
SLF
$45.7B
– –
-22
Closed -$990
SPTM icon
2130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-77
Closed -$2.94K
SPYD icon
2131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-108
Closed -$4.17K
SUPN icon
2132
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-52
Closed -$1.26K
TAK icon
2133
Takeda Pharmaceutical
TAK
$53.7B
– –
-87
Closed -$1.66K
TEVA icon
2134
Teva Pharmaceuticals
TEVA
$40.2B
$0 ﹤0.01%
+33
New +$295
TPR icon
2135
Tapestry
TPR
$31.4B
– –
-472
Closed -$12.3K
TXT icon
2136
Textron
TXT
$14.9B
– –
-26
Closed -$1.2K
UDR icon
2137
UDR
UDR
$12.4B
– –
-25
Closed -$1.2K
UGP icon
2138
Ultrapar
UGP
$6.94B
$0 ﹤0.01%
+70
New +$356
UNFI icon
2139
United Natural Foods
UNFI
$2.87B
– –
-2,632
Closed -$21.2K
UVE icon
2140
Universal Insurance Holdings
UVE
$1.23B
– –
-64
Closed -$1.85K
VIAV icon
2141
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
12
– –
VIPS icon
2142
Vipshop
VIPS
$7.47B
– –
-130
Closed -$1.54K
VSTM icon
2143
Verastem
VSTM
$500M
$0 ﹤0.01%
17
– –
WIX icon
2144
WIX.com
WIX
$2.38B
– –
-26
Closed -$3.18K
WNS
2145
DELISTED
WNS Holdings
WNS
– –
-15
Closed -$934
WPRT
2146
Westport Fuel Systems
WPRT
$33.4M
– –
-25
Closed -$641
WSM icon
2147
Williams-Sonoma
WSM
$28.2B
– –
-46
Closed -$1.6K
WTRG icon
2148
Essential Utilities
WTRG
$11B
– –
-1,252
Closed -$56.4K
Z icon
2149
Zillow
Z
$8.04B
– –
-100
Closed -$3.73K
VIVS
2150
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
84 85
86
87 88

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KL
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ZB
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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.