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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
FSK icon
26
FS KKR Capital
FSK
$2.96B
$3.27M 0.81%
135,853
-5,880
-4% -$138K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 0.81%
63,655
-79,413
-56% -$4.04M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.2M 0.8%
85,352
-257,340
-75% -$9.58M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.13M 0.78%
33,919
-204,216
-86% -$18.8M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.72%
53,703
-73,673
-58% -$3.94M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.71%
25,218
-50,415
-67% -$5.74M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$2.85M 0.71%
26,364
+9,997
+61% +$1.08M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.85M 0.71%
27,743
-23,643
-46% -$2.38M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$2.73M 0.68%
43,330
– –
KBWP icon
35
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.67M 0.66%
36,068
+4,836
+15% +$348K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.55M 0.63%
16,886
-50,016
-75% -$7.54M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.55M 0.63%
45,498
-16,258
-26% -$909K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.43M 0.6%
8,137
-14,184
-64% -$4.19M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.34M 0.58%
27,681
-43,875
-61% -$3.68M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.33M 0.58%
18,243
-8,470
-32% -$1.07M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$2.15M 0.53%
15,462
+11,283
+270% +$1.57M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.07M 0.52%
35,716
-3,478
-9% -$200K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.5%
24,913
-109,281
-81% -$8.81M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$2M 0.5%
7,287
-16,926
-70% -$4.59M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.5%
16,646
-21,352
-56% -$2.52M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.98M 0.49%
23,348
-65,938
-74% -$5.59M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.98M 0.49%
12,840
-26,304
-67% -$4.08M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.95M 0.48%
+26,399
New +$1.93M
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.48%
37,875
+19,334
+104% +$986K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.47%
35,772
-147,446
-80% -$7.82M
1
2
3 4 5

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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.