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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
FDX icon
601
FedEx
FDX
$72.7B
$53K 0.01%
363
-752
-67% -$121K
LW icon
602
Lamb Weston
LW
$7.22B
$53K 0.01%
734
+547
+293% +$37.5K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53K 0.01%
800
-300
-27% -$19.9K
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K 0.01%
801
-3,022
-79% -$197K
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$52K 0.01%
1,801
-3,266
-64% -$91.2K
PCN
606
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$52K 0.01%
2,800
-5,540
-66% -$98.8K
TAN icon
607
Invesco Solar ETF
TAN
$1.42B
$52K 0.01%
1,787
-356
-17% -$10.6K
TRI icon
608
Thomson Reuters
TRI
$42.8B
$52K 0.01%
734
+260
+55% +$18.5K
UPS icon
609
United Parcel Service
UPS
$88.6B
$52K 0.01%
436
-1,606
-79% -$184K
AON icon
610
Aon
AON
$76.5B
$51K 0.01%
261
-960
-79% -$185K
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$51K 0.01%
1,836
+467
+34% +$13.5K
HSBC icon
612
HSBC
HSBC
$365B
$51K 0.01%
1,335
-790
-37% -$30.6K
HXL icon
613
Hexcel
HXL
$7.79B
$51K 0.01%
620
+377
+155% +$30.8K
MFIC icon
614
MidCap Financial Investment
MFIC
$787M
$51K 0.01%
3,094
-1,636
-35% -$26.7K
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$51K 0.01%
319
+199
+166% +$30.9K
ASML icon
616
ASML
ASML
$626B
$50K 0.01%
202
-62
-23% -$14K
DLB icon
617
Dolby
DLB
$5.51B
$50K 0.01%
770
+21
+3% +$1.32K
DRI icon
618
Darden Restaurants
DRI
$23.3B
$50K 0.01%
419
-624
-60% -$76.1K
FTV icon
619
Fortive
FTV
$17.9B
$50K 0.01%
1,158
-161
-12% -$7.42K
SPTL icon
620
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$50K 0.01%
1,209
-11,359
-90% -$453K
UNM icon
621
Unum
UNM
$13.6B
$50K 0.01%
1,696
-1,346
-44% -$40K
FTVA
622
DELISTED
Aptus Fortified Value ETF
FTVA
$50K 0.01%
1,902
-258
-12% -$6.69K
CGC
623
Canopy Growth
CGC
$387M
$49K 0.01%
215
-298
-58% -$91.1K
EVN
624
Eaton Vance Municipal Income Trust
EVN
$414M
$49K 0.01%
3,825
-195
-5% -$2.48K
HLI icon
625
Houlihan Lokey
HLI
$8.77B
$49K 0.01%
1,083
+759
+234% +$33.6K
23 24
25
26 27

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WP
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KL
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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 $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.