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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
MPT
426
Medical Properties Trust
MPT
$2.77B
$108K 0.03%
5,479
-1,682
-23% -$30.9K
VIGI icon
427
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$108K 0.03%
1,626
-533
-25% -$35.5K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$108K 0.03%
956
-1,574
-62% -$175K
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$108K 0.03%
4,008
+288
+8% +$7.8K
WDAY icon
430
Workday
WDAY
$39.6B
$108K 0.03%
638
-3,547
-85% -$685K
TDY icon
431
Teledyne Technologies
TDY
$30.4B
$107K 0.03%
332
+241
+265% +$72K
CBU icon
432
Community Bank
CBU
$3.41B
$106K 0.03%
1,711
– –
FXD icon
433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$106K 0.03%
2,517
-2,341
-48% -$99.3K
GPC icon
434
Genuine Parts
GPC
$17.1B
$105K 0.03%
1,048
+762
+266% +$73.1K
GWRE icon
435
Guidewire Software
GWRE
$12.6B
$105K 0.03%
994
+61
+7% +$6.15K
ITW icon
436
Illinois Tool Works
ITW
$82.6B
$105K 0.03%
665
-1,143
-63% -$174K
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$105K 0.03%
1,801
-171
-9% -$10.1K
A icon
438
Agilent Technologies
A
$39.1B
$104K 0.03%
1,351
+931
+222% +$67.2K
CMS icon
439
CMS Energy
CMS
$22.6B
$104K 0.03%
1,626
-2,168
-57% -$132K
DHR icon
440
Danaher
DHR
$137B
$104K 0.03%
811
-3,357
-81% -$420K
IFV icon
441
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$104K 0.03%
5,454
-13,697
-72% -$264K
NBH
442
Neuberger Municipal Fund Inc
NBH
$301M
$104K 0.03%
6,723
+4,541
+208% +$69K
CDNS icon
443
Cadence Design Systems
CDNS
$93.6B
$103K 0.03%
1,557
-145
-9% -$10.2K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.45B
$102K 0.03%
3,313
-18,430
-85% -$556K
IHTA
445
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$102K 0.03%
9,800
+6,800
+227% +$70.1K
IT icon
446
Gartner
IT
$10.1B
$101K 0.03%
706
-228
-24% -$33.1K
XYZ
447
Block Inc
XYZ
$48.4B
$101K 0.03%
1,638
-2,105
-56% -$143K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.66B
$100K 0.02%
1,064
-5,340
-83% -$486K
SUB icon
449
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K 0.02%
941
-6,521
-87% -$696K
LNC icon
450
Lincoln National
LNC
$8.72B
$99K 0.02%
1,637
-214
-12% -$12.8K
16 17
18
19 20

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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.