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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
CI icon
401
Cigna
CI
$72.9B
$119K 0.03%
787
-759
-49% -$124K
EBAY icon
402
eBay
EBAY
$50.2B
$119K 0.03%
3,044
-690
-18% -$27.7K
ENB icon
403
Enbridge
ENB
$106B
$119K 0.03%
3,386
-2,911
-46% -$101K
FDT icon
404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$119K 0.03%
2,282
-1,893
-45% -$99K
HII icon
405
Huntington Ingalls Industries
HII
$10.9B
$119K 0.03%
561
-99
-15% -$21.6K
NOW icon
406
ServiceNow
NOW
$143B
$119K 0.03%
2,350
+215
+10% +$11.7K
FIW icon
407
First Trust Water ETF
FIW
$1.75B
$118K 0.03%
2,110
+114
+6% +$6.26K
MTD icon
408
Mettler-Toledo International
MTD
$28.3B
$118K 0.03%
167
+116
+227% +$85.2K
MCA
409
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$117K 0.03%
8,123
– –
FXR icon
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$116K 0.03%
2,768
-3,058
-52% -$127K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.2B
$116K 0.03%
602
-936
-61% -$186K
FDD icon
412
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$115K 0.03%
8,981
– –
EMR icon
413
Emerson Electric
EMR
$82.2B
$114K 0.03%
1,703
-1,778
-51% -$112K
IHE icon
414
iShares US Pharmaceuticals ETF
IHE
$1.64B
$114K 0.03%
2,448
-591
-19% -$28.3K
SCHF icon
415
Schwab International Equity ETF
SCHF
$69B
$114K 0.03%
7,168
-1,920
-21% -$30.2K
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$114K 0.03%
6,054
-8,400
-58% -$157K
SNA icon
417
Snap-on
SNA
$19.2B
$114K 0.03%
729
+280
+62% +$43K
QQXT icon
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$112K 0.03%
2,105
+204
+11% +$11.1K
HUM icon
419
Humana
HUM
$46.2B
$110K 0.03%
428
-342
-44% -$95.9K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$131B
$110K 0.03%
647
+2
+0.3% +$354
CME icon
421
CME Group
CME
$97.5B
$109K 0.03%
514
-2,241
-81% -$468K
EXPE icon
422
Expedia Group
EXPE
$34.2B
$109K 0.03%
809
-181
-18% -$23.9K
RA
423
Brookfield Real Assets Income Fund
RA
$665M
$109K 0.03%
4,821
-1,849
-28% -$41K
VMC icon
424
Vulcan Materials
VMC
$31.7B
$109K 0.03%
718
-894
-55% -$126K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.4B
$108K 0.03%
1,378
-1,910
-58% -$153K
15 16
17
18 19

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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.