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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.2B
$68K 0.02%
912
-2,488
-73% -$186K
DHC
527
Diversified Healthcare Trust
DHC
$1.97B
$67K 0.02%
7,266
+1,894
+35% +$16.3K
EMX
528
DELISTED
EMX Royalty
EMX
$67K 0.02%
49,350
-4,000
-7% -$5.42K
EXG icon
529
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$67K 0.02%
8,124
-54,969
-87% -$450K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$67K 0.02%
3,701
-16,192
-81% -$296K
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.08B
$67K 0.02%
1,686
-2,822
-63% -$114K
O icon
532
Realty Income
O
$54.2B
$67K 0.02%
905
-1,090
-55% -$76.4K
UGI icon
533
UGI
UGI
$8.19B
$67K 0.02%
1,325
-105
-7% -$5.25K
AB icon
534
AllianceBernstein
AB
$3.36B
$66K 0.02%
2,265
– –
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$66K 0.02%
4,104
-3,520
-46% -$55.8K
DXCM icon
536
DexCom
DXCM
$33.2B
$66K 0.02%
1,768
+1,628
+1,163% +$63.2K
KHC icon
537
The Kraft Heinz Company
KHC
$29.3B
$66K 0.02%
2,354
-2,409
-51% -$69.3K
VOD icon
538
Vodafone
VOD
$40.5B
$66K 0.02%
3,314
-755
-19% -$13.7K
USCR
539
DELISTED
U S Concrete, Inc.
USCR
$66K 0.02%
1,200
-1,800
-60% -$84.2K
BDCS
540
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$66K 0.02%
3,249
-51,821
-94% -$1.03M
BR icon
541
Broadridge
BR
$18.7B
$65K 0.02%
520
-8,138
-94% -$1.05M
CMI icon
542
Cummins
CMI
$72.1B
$65K 0.02%
398
-110
-22% -$17.6K
QDF icon
543
Northern Trust Quality Dividend ETF
QDF
$2.2B
$65K 0.02%
1,420
-8,898
-86% -$399K
IBDL
544
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$65K 0.02%
2,545
-1,059
-29% -$26.8K
INDA icon
545
iShares MSCI India ETF
INDA
$6.51B
$64K 0.02%
+1,892
New +$62.5K
MGV icon
546
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$64K 0.02%
782
+455
+139% +$36.6K
OPI
547
DELISTED
Office Properties Income Trust
OPI
$64K 0.02%
2,100
-648
-24% -$18.1K
PKG icon
548
Packaging Corp of America
PKG
$21B
$64K 0.02%
600
-224
-27% -$22.7K
THG icon
549
Hanover Insurance
THG
$7.98B
$64K 0.02%
470
-43
-8% -$5.65K
KTF
550
DWS Municipal Income Trust
KTF
$331M
$63K 0.02%
5,447
-702
-11% -$8.1K
20 21
22
23 24

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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.