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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
PDCO
2151
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
CDMO
2152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
LSXMA
2153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
LL
2154
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+50
New +$468
LTHM
2155
DELISTED
Livent Corporation
LTHM
– –
-1,375
Closed -$10.5K
AVID
2156
DELISTED
Avid Technology Inc
AVID
– –
-321
Closed -$2.36K
LTRPA
2157
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed -$16
RAD
2158
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
HEXO
2159
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ZEN
2160
DELISTED
ZENDESK INC
ZEN
– –
-60
Closed -$4.39K
STON
2161
DELISTED
StoneMor Inc.
STON
– –
-4,659
Closed -$5.39K
CONE
2162
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-156
Closed -$10.7K
NMCI
2163
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
12
– –
TALO.WS
2164
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
+98
New +$97
MNK
2165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+25
New +$78
ZN
2166
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+2,650
New +$518
NE
2167
DELISTED
Noble Corporation
NE
– –
-500
Closed -$598
SDRL
2168
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$2
TSG
2169
DELISTED
The Stars Group Inc.
TSG
– –
-59
Closed -$1.32K
DPLO
2170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200
Closed -$939
MDR
2171
DELISTED
McDermott International
MDR
$0 ﹤0.01%
328
– –
FGP
2172
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+200
New +$121
LKSD
2173
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
39
-370
-90% -$281
FTVA
2174
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-1,902
Closed -$51.6K
SBFGP
2175
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-500
Closed -$8.77K
84 85 86
87
88

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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.