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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
-$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
JHS
276
John Hancock Income Securities Trust
JHS
$127M
$212K 0.05%
14,625
+9,887
+209% +$144K
PANW icon
277
Palo Alto Networks
PANW
$270B
$210K 0.05%
6,186
-564
-8% -$20K
DNP icon
278
DNP Select Income Fund
DNP
$4.05B
$209K 0.05%
16,138
-8,459
-34% -$105K
OKTA icon
279
Okta
OKTA
$24.7B
$209K 0.05%
2,121
-7,674
-78% -$959K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.05%
6,448
-37,672
-85% -$1.16M
GIS icon
281
General Mills
GIS
$19.1B
$208K 0.05%
3,777
-10,543
-74% -$568K
PCEF icon
282
Invesco CEF Income Composite ETF
PCEF
$801M
$208K 0.05%
9,211
-19,830
-68% -$448K
TLTD icon
283
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$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
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
$207K 0.05%
4,444
-1,210
-21% -$55.4K
AES icon
286
AES
AES
$10.5B
$206K 0.05%
12,633
-12,707
-50% -$205K
PM icon
287
Philip Morris
PM
$297B
$206K 0.05%
2,674
-7,812
-74% -$619K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K 0.05%
1,819
-7,856
-81% -$876K
LLY icon
289
Eli Lilly
LLY
$1.02T
$204K 0.05%
1,828
-4,596
-72% -$512K
FMC icon
290
FMC
FMC
$1.34B
$203K 0.05%
2,310
-1,574
-41% -$135K
RTN
291
DELISTED
Raytheon Company
RTN
$203K 0.05%
1,033
-1,967
-66% -$364K
NMZ icon
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$200K 0.05%
13,951
+9,669
+226% +$137K
SCHW
293
Charles Schwab
SCHW
$183B
$200K 0.05%
4,781
+1,148
+32% +$46.3K
AKAM icon
294
Akamai
AKAM
$16.7B
$199K 0.05%
2,177
-590
-21% -$51.2K
CB icon
295
Chubb
CB
$135B
$198K 0.05%
1,219
-1,817
-60% -$281K
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
$198K 0.05%
2,146
+81
+4% +$7.39K
BSX icon
297
Boston Scientific
BSX
$69.5B
$197K 0.05%
4,848
+528
+12% +$22.4K
FNX icon
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$197K 0.05%
2,922
-1,429
-33% -$97K
KEYS icon
299
Keysight
KEYS
$54.5B
$197K 0.05%
2,022
-490
-20% -$45.4K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$197K 0.05%
6,764
-9,054
-57% -$261K
10 11
12
13 14

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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 $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.