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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
INTU icon
626
Intuit
INTU
$86.5B
$49K 0.01%
185
-32
-15% -$8.8K
SMG icon
627
ScottsMiracle-Gro
SMG
$3.82B
$49K 0.01%
484
-48
-9% -$5.03K
BKR icon
628
Baker Hughes
BKR
$60B
$48K 0.01%
2,059
+59
+3% +$1.38K
FANG icon
629
Diamondback Energy
FANG
$57.1B
$48K 0.01%
531
-1,925
-78% -$191K
FCFS icon
630
FirstCash
FCFS
$8.85B
$48K 0.01%
525
+360
+218% +$35.7K
FUNC icon
631
First United
FUNC
$285M
$48K 0.01%
2,195
-100
-4% -$2.11K
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.98B
$48K 0.01%
608
-1,070
-64% -$84.3K
JBLU icon
633
JetBlue
JBLU
$2.28B
$48K 0.01%
2,865
-943
-25% -$17.1K
NVS icon
634
Novartis
NVS
$297B
$48K 0.01%
554
-1,766
-76% -$159K
REGL icon
635
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$48K 0.01%
817
-30
-4% -$1.74K
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.57B
$48K 0.01%
642
-31
-5% -$3.66K
NBIS
637
Nebius Group N.V.
NBIS
$48.3B
$48K 0.01%
1,378
+290
+27% +$10.9K
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
799
-2,669
-77% -$159K
BDJ icon
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47K 0.01%
5,155
-12,384
-71% -$111K
BXMT icon
640
Blackstone Mortgage Trust
BXMT
$2.45B
$47K 0.01%
1,300
-306
-19% -$10.9K
DLS icon
641
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$47K 0.01%
739
– –
IDU icon
642
iShares US Utilities ETF
IDU
$1.35B
$47K 0.01%
578
-462
-44% -$35.9K
NAD icon
643
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$47K 0.01%
3,227
-314
-9% -$4.5K
PNFP icon
644
Pinnacle Financial Partners Inc
PNFP
$15.9B
$47K 0.01%
831
-787
-49% -$44K
ROBO icon
645
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$47K 0.01%
1,215
-182
-13% -$6.87K
SPAB icon
646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$47K 0.01%
1,594
-15,818
-91% -$465K
TOTL icon
647
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$47K 0.01%
956
-3,048
-76% -$150K
IHIT
648
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$47K 0.01%
4,545
-18,900
-81% -$198K
CX icon
649
Cemex
CX
$17.1B
$46K 0.01%
11,686
+1,172
+11% +$4.29K
ET icon
650
Energy Transfer Partners
ET
$70.1B
$46K 0.01%
3,500
-9,841
-74% -$137K
24 25
26
27 28

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LSAG
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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.