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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
INB
2176
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,044
Closed -$18.5K
BSCJ
2177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-187
Closed -$3.94K
STI
2178
DELISTED
SunTrust Banks, Inc.
STI
– –
-19
Closed -$1.31K
VIAB
2179
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,053
Closed -$24K
LOR
2180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-897
Closed -$8.58K
DF
2181
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
329
+300
+1,034% +$329
GHDX
2182
DELISTED
Genomic Health, Inc.
GHDX
– –
-29
Closed -$1.97K
BPL
2183
DELISTED
Buckeye Partners, L.P.
BPL
– –
-310
Closed -$12.8K
VSM
2184
DELISTED
Versum Materials, Inc.
VSM
– –
-74
Closed -$3.92K
LGCY
2185
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
1,300
– –
INSY
2186
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
18
– –
EPE
2187
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
7,900
-5,000
-39% –
WFT
2188
DELISTED
Weatherford International plc
WFT
– –
-14,000
Closed –
ELGX
2189
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
169
– –
ORBK
2190
DELISTED
Orbotech Ltd
ORBK
– –
-100
Closed –
WIN
2191
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
37
– –
CYTR
2192
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
+53
New –
FM
2193
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$2.89K
GFN
2194
DELISTED
General Finance Corporation
GFN
– –
-157
Closed -$1.55K
CHU
2195
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$1.92K
FTR
2196
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
521
+70
+16% +$57
CELG
2197
DELISTED
Celgene Corp
CELG
– –
-308
Closed -$32.3K
GCVRZ
2198
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
10
– –
SNDS
2199
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-1,870
Closed -$33K
84 85 86 87
88

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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.