We are live on ! Find out more
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
-$589M
Cap. Flow %
-146.63%
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 Financials 3.78%
2 Technology 2.91%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$40B
$241K 0.06%
4,571
+427
+10% +$20.4K
STE icon
252
Steris
STE
$22.3B
$241K 0.06%
1,671
+676
+68% +$101K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.37B
$240K 0.06%
6,345
-14,770
-70% -$568K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$240K 0.06%
4,762
-5,069
-52% -$256K
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$238K 0.06%
6,322
-2,038
-24% -$75.2K
OHI icon
256
Omega Healthcare
OHI
$15.2B
$237K 0.06%
5,676
-13,660
-71% -$532K
CHY
257
Calamos Convertible and High Income Fund
CHY
$1B
$236K 0.06%
21,464
+668
+3% +$7.49K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$235K 0.06%
6,050
-31,805
-84% -$1.24M
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$234K 0.06%
4,039
-13,583
-77% -$766K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$232K 0.06%
9,843
-14,964
-60% -$361K
D icon
261
Dominion Energy
D
$61.1B
$230K 0.06%
2,836
-4,905
-63% -$379K
KEY icon
262
KeyCorp
KEY
$24.3B
$230K 0.06%
12,867
-920
-7% -$15.9K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$229K 0.06%
3,056
-4,360
-59% -$320K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.06%
3,740
-1,484
-28% -$86.8K
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$220K 0.05%
3,572
-2,824
-44% -$171K
IAT icon
266
iShares US Regional Banks ETF
IAT
$676M
$219K 0.05%
4,713
-3,644
-44% -$166K
WELL icon
267
Welltower
WELL
$170B
$219K 0.05%
2,416
-5,164
-68% -$449K
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.22B
$218K 0.05%
10,930
+7,661
+234% +$153K
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$217K 0.05%
6,590
-43,310
-87% -$1.47M
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$217K 0.05%
3,614
-7,584
-68% -$455K
HPS
271
John Hancock Preferred Income Fund III
HPS
$457M
$216K 0.05%
10,809
+321
+3% +$6.21K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$216K 0.05%
2,424
-3,104
-56% -$280K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.7B
$214K 0.05%
3,995
-558
-12% -$29.8K
F icon
274
Ford
F
$58.8B
$212K 0.05%
23,198
-60,993
-72% -$579K
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$212K 0.05%
1,873
-91
-5% -$10.3K
9 10
11
12 13

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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 $589M 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 Financials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

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.