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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
PNC icon
201
PNC Financial Services
PNC
$99.9B
$805K 0.08%
5,041
+4,922
+4,136% +$739K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$798K 0.08%
7,009
+4,838
+223% +$551K
RF icon
203
Regions Financial
RF
$26.5B
$792K 0.08%
45,717
+7,407
+19% +$122K
SBUX icon
204
Starbucks
SBUX
$120B
$787K 0.08%
8,952
+5,132
+134% +$438K
USB icon
205
US Bancorp
USB
$98.2B
$785K 0.08%
13,139
+8,713
+197% +$504K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.09B
$784K 0.08%
13,396
+9,656
+258% +$568K
CINF icon
207
Cincinnati Financial
CINF
$27.2B
$775K 0.08%
7,333
+7,034
+2,353% +$769K
LLY icon
208
Eli Lilly
LLY
$1.02T
$774K 0.08%
5,885
+4,057
+222% +$470K
SHOP icon
209
Shopify
SHOP
$152B
$774K 0.08%
19,470
+11,620
+148% +$393K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$774K 0.08%
6,638
+2,841
+75% +$330K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$765K 0.08%
23,480
+5,288
+29% +$168K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$757K 0.08%
6,934
+1,032
+17% +$111K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$746K 0.07%
16,617
+7,568
+84% +$325K
WELL icon
214
Welltower
WELL
$170B
$745K 0.07%
9,114
+6,698
+277% +$573K
TSM icon
215
TSMC
TSM
$2.1T
$731K 0.07%
12,498
+6,537
+110% +$347K
QTEC icon
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$706K 0.07%
7,056
+577
+9% +$53.8K
D icon
217
Dominion Energy
D
$61.1B
$702K 0.07%
8,471
+5,635
+199% +$460K
ES icon
218
Eversource Energy
ES
$26.9B
$698K 0.07%
8,201
+7,796
+1,925% +$648K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.5B
$697K 0.07%
5,286
+4,625
+700% +$619K
NKE icon
220
Nike
NKE
$62B
$690K 0.07%
6,794
+4,052
+148% +$382K
EPD icon
221
Enterprise Products Partners
EPD
$82.4B
$687K 0.07%
24,387
+13,387
+122% +$363K
LIN icon
222
Linde
LIN
$222B
$687K 0.07%
3,229
+2,994
+1,274% +$603K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$687K 0.07%
22,323
+11,773
+112% +$346K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$103B
$684K 0.07%
35,418
-726
-2% -$13.6K
DHR icon
225
Danaher
DHR
$137B
$683K 0.07%
5,013
+4,202
+518% +$531K
7 8
9
10 11

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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.