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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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32.8M 3.25%
294,010
+233,973
+390% +$25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$31.5M 3.12%
97,349
+52,662
+118% +$16.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.8M 2.95%
676,404
+473,020
+233% +$20.2M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$21.5M 2.13%
482,372
+347,952
+259% +$14.9M
PTY icon
5
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$20.5M 2.03%
1,070,441
+117,483
+12% +$2.17M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$5.15B
$20.1M 2%
400,877
+243,972
+155% +$12.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.9M 1.97%
303,326
+122,405
+68% +$7.86M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 1.87%
168,165
+82,489
+96% +$9.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$18.6M 1.84%
184,182
+150,263
+443% +$14.5M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$16.1M 1.59%
179,195
+177,375
+9,746% +$15.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14M 1.39%
314,341
+214,490
+215% +$9.09M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.5M 1.34%
160,925
+100,626
+167% +$8.1M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.5B
$12.7M 1.26%
488,481
+321,748
+193% +$8.4M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.3M 1.22%
228,730
+145,723
+176% +$7.51M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$12.2M 1.21%
402,810
+270,072
+203% +$7.8M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12M 1.19%
105,173
+79,955
+317% +$9.03M
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.25B
$11.7M 1.16%
265,146
-5,118
-2% -$215K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$11.6M 1.15%
96,824
+64,616
+201% +$7.46M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.1M 1.1%
+344,673
New +$10.7M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.7M 1.06%
65,446
+48,560
+288% +$7.61M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.8B
$10.3M 1.02%
181,544
+123,048
+210% +$7.14M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.8B
$10.2M 1.01%
270,809
+185,457
+217% +$6.92M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$9.4M 0.93%
175,292
+121,589
+226% +$6.52M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.06M 0.9%
28,020
+19,883
+244% +$6.12M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.23M 0.82%
177,288
+170,235
+2,414% +$7.87M
1
2 3 4 5

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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 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.