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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
-$590M
Cap. Flow %
-146.85%
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 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
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$147K 0.04%
10,103
-140
-1% -$2.08K
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$145K 0.04%
1,806
-1,635
-48% -$131K
GLW icon
353
Corning
GLW
$127B
$144K 0.04%
5,052
-2,694
-35% -$80.6K
FRC
354
DELISTED
First Republic Bank
FRC
$144K 0.04%
1,491
+1,118
+300% +$106K
VEEV icon
355
Veeva Systems
VEEV
$42.7B
$143K 0.04%
937
-96
-9% -$15.4K
CG icon
356
Carlyle Group
CG
$14.3B
$142K 0.04%
5,539
-468
-8% -$11.2K
ETN icon
357
Eaton
ETN
$159B
$142K 0.04%
1,713
-3,999
-70% -$324K
PGX icon
358
Invesco Preferred ETF
PGX
$3.68B
$142K 0.04%
9,463
-45,836
-83% -$682K
TSLA icon
359
Tesla
TSLA
$1.45T
$142K 0.04%
8,865
-15,645
-64% -$245K
AAL icon
360
American Airlines Group
AAL
$8.57B
$141K 0.04%
5,221
+1,005
+24% +$29.4K
GPN icon
361
Global Payments
GPN
$22.6B
$141K 0.04%
884
+482
+120% +$78.7K
HWM icon
362
Howmet Aerospace
HWM
$90B
$140K 0.03%
7,038
-3,852
-35% -$75.9K
CMG icon
363
Chipotle Mexican Grill
CMG
$42.4B
$139K 0.03%
8,250
-3,450
-29% -$55K
IYW icon
364
iShares US Technology ETF
IYW
$25.5B
$139K 0.03%
2,728
-8,044
-75% -$409K
EXAS
365
DELISTED
Exact Sciences
EXAS
$138K 0.03%
1,528
-200
-12% -$22.8K
ILCB icon
366
iShares Morningstar US Equity ETF
ILCB
$1.29B
$137K 0.03%
3,272
-12,076
-79% -$502K
TSN icon
367
Tyson Foods
TSN
$18.4B
$137K 0.03%
1,585
-2,016
-56% -$171K
XLNX
368
DELISTED
Xilinx Inc
XLNX
$137K 0.03%
1,431
-4,581
-76% -$501K
BWX icon
369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$136K 0.03%
4,734
-1,634
-26% -$47.2K
ALLY icon
370
Ally Financial
ALLY
$12.4B
$135K 0.03%
4,084
+3,051
+295% +$98.9K
UAL icon
371
United Airlines
UAL
$34.9B
$134K 0.03%
1,520
+75
+5% +$6.63K
MSI icon
372
Motorola Solutions
MSI
$76.1B
$133K 0.03%
777
-738
-49% -$127K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.71B
$133K 0.03%
847
-4,429
-84% -$681K
VTWV icon
374
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$133K 0.03%
1,269
+505
+66% +$52K
ETY icon
375
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$132K 0.03%
11,081
-5,521
-33% -$65.8K
13 14
15
16 17

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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 $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.