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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
+0.89%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$587M
Cap. Flow
-$590M
Cap. Flow %
-146.85%
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$4.94M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.27M
4
VPU
Vanguard Utilities ETF
VPU
+$3.77M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$19.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.23T
$279K 0.07%
5,961
+543
+10% +$23.2K
BX icon
227
Blackstone
BX
$94.1B
$275K 0.07%
+5,639
New +$275K
FITB
228
Fifth Third Bancorp
FITB
$48.3B
$273K 0.07%
9,899
-1,735
-15% -$47.6K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.07%
4,646
-6,436
-58% -$382K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$272K 0.07%
9,194
-28,320
-75% -$857K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$271K 0.07%
4,407
-19,973
-82% -$1.2M
ILMN icon
232
Illumina
ILMN
$37B
$269K 0.07%
909
+302
+50% +$89K
OTTR icon
233
Otter Tail
OTTR
$3.72B
$263K 0.07%
4,890
– –
RCS
234
PIMCO Strategic Income Fund
RCS
$234M
$262K 0.07%
28,128
-3,444
-11% -$33K
DHY
235
UBS Asset Management High Yield Credit Fund
DHY
$225M
$259K 0.06%
101,435
+80,886
+394% +$205K
COP icon
236
ConocoPhillips
COP
$160B
$258K 0.06%
4,520
-8,884
-66% -$506K
NKE icon
237
Nike
NKE
$53.9B
$258K 0.06%
2,742
-922
-25% -$79.1K
CMCSA icon
238
Comcast
CMCSA
$81.3B
$256K 0.06%
5,677
-17,930
-76% -$794K
AFDM
239
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$256K 0.06%
4,599
-6,368
-58% -$353K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$256K 0.06%
2,844
-6,091
-68% -$556K
GSK icon
241
GSK
GSK
$102B
$254K 0.06%
4,722
-3,294
-41% -$169K
PCH
242
DELISTED
PotlatchDeltic
PCH
$251K 0.06%
6,121
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$13.9B
$249K 0.06%
2,270
-5,790
-72% -$646K
MUB icon
244
iShares National Muni Bond ETF
MUB
$44.6B
$248K 0.06%
2,171
-1,575
-42% -$180K
USB icon
245
US Bancorp
USB
$93.9B
$247K 0.06%
4,426
-7,707
-64% -$417K
CAT icon
246
Caterpillar
CAT
$367B
$245K 0.06%
1,943
-4,110
-68% -$522K
SHOP icon
247
Shopify
SHOP
$165B
$245K 0.06%
7,850
+4,100
+109% +$140K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$531M
$244K 0.06%
7,107
-12,694
-64% -$436K
SAP icon
249
SAP
SAP
$247B
$244K 0.06%
2,073
-402
-16% -$49.8K
PYPL icon
250
PayPal
PYPL
$45.3B
$242K 0.06%
2,334
-394
-14% -$43.4K
8 9
10
11 12

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Concourse Financial Group Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Financial Group Securities held 2,323 positions worth $402M, down 59% from $988M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Concourse Financial Group Securities withdrew a net $590M in Q3 2019, closing 539 positions and reducing 1,130 holdings. Its most notable exit was Main Sector Rotation ETF, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Concourse Financial Group Securities opened a new position in iShares MSCI ACWI ETF worth $1.95M.

  • Concourse Financial Group Securities's largest Q3 2019 buy was iShares MSCI ACWI ETF: 26,399 shares worth $1.95M.
  • Concourse Financial Group Securities added most to PIMCO Corporate & Income Opportunity Fund in Q3 2019, an estimated $4.94M increase.
  • Concourse Financial Group Securities's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $33.9M.
  • Concourse Financial Group Securities fully exited Main Sector Rotation ETF in Q3 2019, selling an estimated $4M.
  • Concourse Financial Group Securities's ten largest holdings make up 25% of its $402M portfolio in Q3 2019.
  • Concourse Financial Group Securities opened 77 new positions and closed 539 in Q3 2019.
  • Concourse Financial Group Securities's portfolio value fell 59% quarter-over-quarter to $402M.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.