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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
SNAP icon
551
Snap
SNAP
$7.89B
$63K 0.02%
4,000
-400
-9% -$6.41K
AMJ
552
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.02%
2,716
-221,679
-99% -$5.35M
FAAR icon
553
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$62K 0.02%
2,384
-7,560
-76% -$201K
FEX icon
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$62K 0.02%
1,016
-7,187
-88% -$438K
HRL icon
555
Hormel Foods
HRL
$13.8B
$62K 0.02%
1,421
-2,134
-60% -$89.6K
PSA icon
556
Public Storage
PSA
$60.5B
$62K 0.02%
251
-882
-78% -$221K
WEC icon
557
WEC Energy
WEC
$35.7B
$62K 0.02%
654
+249
+61% +$22.4K
BAF
558
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$62K 0.02%
4,326
-249
-5% -$3.55K
AVGO icon
559
Broadcom
AVGO
$1.85T
$61K 0.02%
2,190
-730
-25% -$20.8K
NOC icon
560
Northrop Grumman
NOC
$77.1B
$61K 0.02%
163
-1,103
-87% -$391K
ROK icon
561
Rockwell Automation
ROK
$53.4B
$61K 0.02%
371
-984
-73% -$155K
DG icon
562
Dollar General
DG
$28B
$60K 0.01%
378
-255
-40% -$36.9K
DRSK icon
563
Aptus Defined Risk ETF
DRSK
$1.51B
$60K 0.01%
2,179
-307
-12% -$8.47K
EHC icon
564
Encompass Health
EHC
$11B
$60K 0.01%
1,195
-156
-12% -$7.84K
FNY icon
565
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$60K 0.01%
1,344
-2,932
-69% -$135K
GM icon
566
General Motors
GM
$80.4B
$60K 0.01%
1,604
-5,350
-77% -$206K
UHS icon
567
Universal Health Services
UHS
$10.2B
$60K 0.01%
403
+32
+9% +$4.6K
CMP icon
568
Compass Minerals
CMP
$1.23B
$59K 0.01%
1,040
-228
-18% -$12.2K
SYSB
569
iShares Systematic Bond ETF
SYSB
$1.16B
$59K 0.01%
587
– –
MCK icon
570
McKesson
MCK
$100B
$59K 0.01%
434
-393
-48% -$55.7K
SONY icon
571
Sony
SONY
$137B
$59K 0.01%
4,975
-5,530
-53% -$62.5K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59K 0.01%
779
-956
-55% -$79.5K
FEMB icon
573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$58K 0.01%
1,529
-490
-24% -$18.9K
OXY icon
574
Occidental Petroleum
OXY
$56.8B
$58K 0.01%
1,295
-4,023
-76% -$190K
SLV icon
575
iShares Silver Trust
SLV
$28B
$58K 0.01%
3,669
-1,740
-32% -$27.7K
21 22
23
24 25

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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.