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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
LUV icon
376
Southwest Airlines
LUV
$22B
$132K 0.03%
2,440
-4,677
-66% -$245K
SLB icon
377
SLB Ltd
SLB
$73.6B
$132K 0.03%
3,816
-2,665
-41% -$97.4K
TSCO icon
378
Tractor Supply
TSCO
$16.1B
$132K 0.03%
7,320
-6,655
-48% -$138K
FGD icon
379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$131K 0.03%
5,720
-9,912
-63% -$223K
RFEM icon
380
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$131K 0.03%
2,265
-1,637
-42% -$97.2K
RFI
381
Cohen & Steers Total Return Realty Fund
RFI
$308M
$131K 0.03%
8,864
-19,095
-68% -$275K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.03%
1,430
-4,611
-76% -$418K
TDC icon
383
Teradata
TDC
$2.92B
$128K 0.03%
4,140
-1,832
-31% -$61.8K
FXO icon
384
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$127K 0.03%
3,989
-9,373
-70% -$296K
ISRG icon
385
Intuitive Surgical
ISRG
$127B
$127K 0.03%
708
+18
+3% +$3.11K
MU icon
386
Micron Technology
MU
$930B
$127K 0.03%
2,968
-4,910
-62% -$222K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$127K 0.03%
3,980
-1,541
-28% -$48.2K
HDMV icon
388
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$126K 0.03%
3,783
-5,694
-60% -$189K
MS icon
389
Morgan Stanley
MS
$331B
$126K 0.03%
2,948
-6,320
-68% -$270K
AMLP icon
390
Alerian MLP ETF
AMLP
$13B
$125K 0.03%
2,727
-5,882
-68% -$278K
COO icon
391
Cooper Companies
COO
$14.1B
$123K 0.03%
1,656
+972
+142% +$78.4K
DEO icon
392
Diageo
DEO
$49B
$122K 0.03%
734
-2,123
-74% -$355K
ED icon
393
Consolidated Edison
ED
$40.1B
$122K 0.03%
1,292
-2,678
-67% -$238K
PLNT icon
394
Planet Fitness
PLNT
$4.42B
$122K 0.03%
2,112
-10,993
-84% -$775K
RL icon
395
Ralph Lauren
RL
$22.6B
$122K 0.03%
1,274
-244
-16% -$24.1K
FVC icon
396
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$121K 0.03%
4,587
-5,200
-53% -$139K
PGZ
397
Principal Real Estate Income Fund
PGZ
$68.4M
$121K 0.03%
5,876
+5,576
+1,859% +$110K
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$121K 0.03%
2,754
-100
-4% -$4.32K
WMB icon
399
Williams Companies
WMB
$87.5B
$121K 0.03%
5,027
-4,892
-49% -$123K
DOW icon
400
Dow Inc
DOW
$21.9B
$120K 0.03%
2,512
-4,105
-62% -$192K
14 15
16
17 18

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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.