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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
SBAC icon
451
SBA Communications
SBAC
$19.2B
$99K 0.02%
409
+209
+105% +$51.7K
ALC icon
452
Alcon
ALC
$31.5B
$98K 0.02%
1,681
+1,021
+155% +$61.3K
VTR icon
453
Ventas
VTR
$45B
$98K 0.02%
1,334
+164
+14% +$11.6K
CVS icon
454
CVS Health
CVS
$115B
$97K 0.02%
1,531
-7,381
-83% -$437K
ENV
455
DELISTED
ENVESTNET, INC.
ENV
$97K 0.02%
1,712
+200
+13% +$12.6K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.75B
$94K 0.02%
287
-18
-6% -$6.44K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$94K 0.02%
522
-2,210
-81% -$399K
KSU
458
DELISTED
Kansas City Southern
KSU
$91K 0.02%
683
– –
VLO icon
459
Valero Energy
VLO
$119B
$90K 0.02%
1,051
-1,514
-59% -$122K
VVR icon
460
Invesco Senior Income Trust
VVR
$445M
$90K 0.02%
21,312
+7,085
+50% +$29.7K
FSLR icon
461
First Solar
FSLR
$21.6B
$89K 0.02%
1,530
-243
-14% -$15.6K
PKB icon
462
Invesco Building & Construction ETF
PKB
$290M
$89K 0.02%
2,720
-550
-17% -$17.3K
USA icon
463
Liberty All-Star Equity Fund
USA
$1.81B
$89K 0.02%
13,975
+2,312
+20% +$14.6K
J icon
464
Jacobs Solutions
J
$16.9B
$88K 0.02%
1,168
-913
-44% -$65.3K
RY icon
465
Royal Bank of Canada
RY
$282B
$88K 0.02%
1,084
-455
-30% -$35.5K
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$88K 0.02%
1,484
-4,691
-76% -$283K
FPX icon
467
First Trust US Equity Opportunities ETF
FPX
$1.45B
$87K 0.02%
1,148
-2,275
-66% -$179K
FYT icon
468
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$87K 0.02%
2,518
-4,430
-64% -$149K
KMB icon
469
Kimberly-Clark
KMB
$32.7B
$87K 0.02%
612
-3,301
-84% -$454K
MAA icon
470
Mid-America Apartment Communities
MAA
$14.1B
$86K 0.02%
661
-3,231
-83% -$402K
SJM icon
471
J.M. Smucker
SJM
$13.2B
$86K 0.02%
785
-1,306
-62% -$146K
TLTE icon
472
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$86K 0.02%
1,783
-2,006
-53% -$99.3K
LRCX icon
473
Lam Research
LRCX
$337B
$85K 0.02%
3,680
-6,760
-65% -$142K
XHB icon
474
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$85K 0.02%
1,932
-12,476
-87% -$524K
SYG
475
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$85K 0.02%
1,048
-7,988
-88% -$669K
17 18
19
20 21

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ZB
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LSAG
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IFLIT
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MIIM
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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.