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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$196K 0.05%
2,782
-8,142
-75% -$563K
MSD
302
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$195K 0.05%
20,916
+17,999
+617% +$169K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$194K 0.05%
7,290
-945
-11% -$24.4K
IMCB icon
304
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$191K 0.05%
3,860
-13,268
-77% -$647K
ANSS
305
DELISTED
Ansys
ANSS
$190K 0.05%
858
+636
+286% +$134K
MET icon
306
MetLife
MET
$61.9B
$189K 0.05%
4,016
-3,959
-50% -$189K
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$187K 0.05%
7,875
-7,270
-48% -$174K
MDT icon
308
Medtronic
MDT
$109B
$186K 0.05%
1,702
-1,998
-54% -$208K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$185K 0.05%
3,220
-282
-8% -$16.7K
HDB icon
310
HDFC Bank
HDB
$123B
$183K 0.05%
6,428
+4,292
+201% +$122K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.34B
$182K 0.05%
1,821
-1,947
-52% -$204K
ECL icon
312
Ecolab
ECL
$78.1B
$177K 0.04%
892
+486
+120% +$97.4K
C icon
313
Citigroup
C
$222B
$176K 0.04%
2,550
-3,759
-60% -$256K
CSGP icon
314
CoStar Group
CSGP
$11.7B
$176K 0.04%
2,960
-120
-4% -$7.18K
TJX icon
315
TJX Companies
TJX
$174B
$176K 0.04%
3,157
-3,737
-54% -$204K
ZTS icon
316
Zoetis
ZTS
$32.4B
$176K 0.04%
1,411
-4,297
-75% -$519K
ASET
317
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$173K 0.04%
5,751
-1,609
-22% -$47.5K
MMM icon
318
3M
MMM
$90.9B
$173K 0.04%
1,262
-4,330
-77% -$605K
DE icon
319
Deere & Co
DE
$160B
$172K 0.04%
1,017
-1,349
-57% -$216K
PKW icon
320
Invesco BuyBack Achievers ETF
PKW
$1.72B
$172K 0.04%
2,741
– –
TT icon
321
Trane Technologies
TT
$101B
$172K 0.04%
1,398
-2,093
-60% -$255K
BFK
322
DELISTED
BlackRock Municipal Income Trust
BFK
$171K 0.04%
12,093
+10,153
+523% +$142K
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.04B
$171K 0.04%
3,069
+1,662
+118% +$92.2K
QCOM icon
324
Qualcomm
QCOM
$155B
$169K 0.04%
2,221
-4,864
-69% -$366K
FTI icon
325
TechnipFMC
FTI
$28.6B
$168K 0.04%
9,329
+4,981
+115% +$92.9K
11 12
13
14 15

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ZB
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LSAG
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IFLIT
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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.