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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
NKX icon
326
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$167K 0.04%
11,031
-690
-6% -$10.4K
PGR icon
327
Progressive
PGR
$123B
$167K 0.04%
2,155
-3,573
-62% -$281K
NFO
328
DELISTED
Invesco Insider Sentiment ETF
NFO
$167K 0.04%
2,385
– –
EOI
329
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$166K 0.04%
10,983
+415
+4% +$6.27K
TROW icon
330
T. Rowe Price
TROW
$23.9B
$166K 0.04%
1,457
-545
-27% -$60.7K
MELI icon
331
Mercado Libre
MELI
$95.2B
$165K 0.04%
299
+217
+265% +$132K
FCEF icon
332
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$163K 0.04%
7,331
– –
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$163K 0.04%
3,033
-9,380
-76% -$506K
WST icon
334
West Pharmaceutical
WST
$24B
$162K 0.04%
1,140
+884
+345% +$122K
SYY icon
335
Sysco
SYY
$40.8B
$161K 0.04%
2,027
-14,161
-87% -$1.04M
MO icon
336
Altria Group
MO
$114B
$160K 0.04%
3,835
-21,929
-85% -$1.01M
GEM icon
337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$159K 0.04%
5,083
– –
VIS icon
338
Vanguard Industrials ETF
VIS
$8.1B
$158K 0.04%
1,073
-1,167
-52% -$169K
HLT icon
339
Hilton Worldwide
HLT
$72.1B
$156K 0.04%
1,680
-364
-18% -$34.5K
PRU icon
340
Prudential Financial
PRU
$42.4B
$156K 0.04%
1,740
-4,467
-72% -$405K
REM icon
341
iShares Mortgage Real Estate ETF
REM
$539M
$155K 0.04%
3,675
-4,383
-54% -$185K
RTL
342
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K 0.04%
11,089
+4,976
+81% +$60.5K
SLY
343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$155K 0.04%
2,305
-5,441
-70% -$364K
SHW icon
344
Sherwin-Williams
SHW
$82.7B
$154K 0.04%
843
-8,343
-91% -$1.42M
ORCL icon
345
Oracle
ORCL
$374B
$152K 0.04%
2,764
-2,742
-50% -$151K
DGX icon
346
Quest Diagnostics
DGX
$25.7B
$150K 0.04%
1,400
-45
-3% -$4.62K
KMI icon
347
Kinder Morgan
KMI
$71.7B
$149K 0.04%
7,234
-3,082
-30% -$63.3K
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$149K 0.04%
1,820
-4,297
-70% -$349K
ACGL icon
349
Arch Capital
ACGL
$34.3B
$147K 0.04%
3,501
+3,039
+658% +$120K
KMX icon
350
CarMax
KMX
$8.13B
$147K 0.04%
1,666
-826
-33% -$70.9K
12 13
14
15 16

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LSAG
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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.