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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
(-59%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-146.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.94M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.27M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$19.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHS
276
John Hancock Income Securities Trust
JHS
$122M
| $212K | 0.05% |
14,625
+9,887
| +209% | +$144K |
|
277
Palo Alto Networks
PANW
$307B
| $210K | 0.05% |
6,186
-564
| -8% | -$20K |
|
278
DNP Select Income Fund
DNP
$3.87B
| $209K | 0.05% |
16,138
-8,459
| -34% | -$105K |
|
279
Okta
OKTA
$33.2B
| $209K | 0.05% |
2,121
-7,674
| -78% | -$959K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $209K | 0.05% |
6,448
-37,672
| -85% | -$1.16M |
|
281
General Mills
GIS
$19.6B
| $208K | 0.05% |
3,777
-10,543
| -74% | -$568K |
|
282
Invesco CEF Income Composite ETF
PCEF
$790M
| $208K | 0.05% |
9,211
-19,830
| -68% | -$448K |
|
283
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
| $208K | 0.05% |
3,453
-4,151
| -55% | -$247K |
|
|
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $208K | 0.05% |
8,453
-4,756
| -36% | -$115K |
|
285
iShares Global Infrastructure ETF
IGF
$10.3B
| $207K | 0.05% |
4,444
-1,210
| -21% | -$55.4K |
|
286
AES
AES
$10.6B
| $206K | 0.05% |
12,633
-12,707
| -50% | -$205K |
|
287
Philip Morris
PM
$297B
| $206K | 0.05% |
2,674
-7,812
| -74% | -$619K |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $205K | 0.05% |
1,819
-7,856
| -81% | -$876K |
|
289
Eli Lilly
LLY
$1.03T
| $204K | 0.05% |
1,828
-4,596
| -72% | -$512K |
|
290
FMC
FMC
$1.28B
| $203K | 0.05% |
2,310
-1,574
| -41% | -$135K |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $203K | 0.05% |
1,033
-1,967
| -66% | -$364K |
|
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $200K | 0.05% |
13,951
+9,669
| +226% | +$137K |
|
|
SCHW
293
Charles Schwab
SCHW
$181B
| $200K | 0.05% |
4,781
+1,148
| +32% | +$46.3K |
|
294
Akamai
AKAM
$15.4B
| $199K | 0.05% |
2,177
-590
| -21% | -$51.2K |
|
295
Chubb
CB
$132B
| $198K | 0.05% |
1,219
-1,817
| -60% | -$281K |
|
296
Intercontinental Exchange
ICE
$86.1B
| $198K | 0.05% |
2,146
+81
| +4% | +$7.39K |
|
297
Boston Scientific
BSX
$63.1B
| $197K | 0.05% |
4,848
+528
| +12% | +$22.4K |
|
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $197K | 0.05% |
2,922
-1,429
| -33% | -$97K |
|
299
Keysight
KEYS
$56.4B
| $197K | 0.05% |
2,022
-490
| -20% | -$45.4K |
|
300
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $197K | 0.05% |
6,764
-9,054
| -57% | -$261K |
|
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ECG
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.