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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
CRUS icon
501
Cirrus Logic
CRUS
$6.03B
$77K 0.02%
1,445
+782
+118% +$39.9K
NVO
502
Novo Nordisk
NVO
$191B
$77K 0.02%
2,970
-12
-0.4% -$303
TXN icon
503
Texas Instruments
TXN
$236B
$77K 0.02%
599
-2,152
-78% -$265K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$61.9B
$76K 0.02%
852
-578
-40% -$52K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.79B
$76K 0.02%
3,356
-2,756
-45% -$62.5K
HYS icon
506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$74K 0.02%
741
-789
-52% -$78.8K
ST icon
507
Sensata Technologies
ST
$6.15B
$74K 0.02%
1,483
-1,329
-47% -$62.8K
TDG icon
508
TransDigm Group
TDG
$59.5B
$74K 0.02%
143
-43
-23% -$22K
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.56B
$73K 0.02%
779
-428
-35% -$45.1K
FREL icon
510
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$71K 0.02%
2,552
+573
+29% +$15.6K
FTLS icon
511
First Trust Long/Short Equity ETF
FTLS
$2.54B
$71K 0.02%
1,742
-2,437
-58% -$99.3K
KEX icon
512
Kirby Corp
KEX
$7.31B
$71K 0.02%
866
+84
+11% +$6.43K
MPWR icon
513
Monolithic Power Systems
MPWR
$57.5B
$71K 0.02%
457
+281
+160% +$42K
NMFC icon
514
New Mountain Finance
NMFC
$673M
$71K 0.02%
5,201
-6,538
-56% -$89.1K
RVT icon
515
Royce Value Trust
RVT
$2.17B
$71K 0.02%
5,149
-12,067
-70% -$166K
BXP icon
516
Boston Properties
BXP
$10.2B
$70K 0.02%
538
+158
+42% +$20.5K
NGL icon
517
NGL Energy Partners
NGL
$2.06B
$70K 0.02%
5,010
– –
SLRC icon
518
SLR Investment Corp
SLRC
$668M
$70K 0.02%
3,332
+1,129
+51% +$23.2K
UAA icon
519
Under Armour
UAA
$2.13B
$70K 0.02%
3,499
-5,907
-63% -$130K
FCX icon
520
Freeport-McMoran
FCX
$102B
$69K 0.02%
7,182
-6,526
-48% -$67K
GDX icon
521
VanEck Gold Miners ETF
GDX
$28.8B
$69K 0.02%
2,576
-2,107
-45% -$58.9K
BKI
522
DELISTED
Black Knight, Inc. Common Stock
BKI
$69K 0.02%
1,138
+838
+279% +$51.9K
CBRE icon
523
CBRE Group
CBRE
$40.3B
$68K 0.02%
1,286
+897
+231% +$47.2K
IYE icon
524
iShares US Energy ETF
IYE
$1.87B
$68K 0.02%
2,147
-2,676
-55% -$87K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16B
$68K 0.02%
2,410
+16
+0.7% +$453
19 20
21
22 23

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KL
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ZB
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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 $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.