We are live on ! Find out more
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
EWX icon
651
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$46K 0.01%
1,056
-2,599
-71% -$115K
LIN icon
652
Linde
LIN
$221B
$46K 0.01%
235
-2,157
-90% -$418K
PSK icon
653
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$46K 0.01%
1,039
– –
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$46K 0.01%
929
– –
TTWO icon
655
Take-Two Interactive
TTWO
$45.4B
$46K 0.01%
367
-3
-0.8% -$374
XT icon
656
iShares Future Exponential Technologies ETF
XT
$3.82B
$46K 0.01%
1,196
-181,898
-99% -$7M
ZTR
657
Virtus Total Return Fund
ZTR
$340M
$46K 0.01%
4,143
+1,201
+41% +$13.4K
BOND icon
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$45K 0.01%
410
-1,951
-83% -$211K
EIM
659
Eaton Vance Municipal Bond Fund
EIM
$491M
$45K 0.01%
3,506
-337
-9% -$4.31K
GWW icon
660
W.W. Grainger
GWW
$65.3B
$45K 0.01%
151
-28
-16% -$7.79K
TWO
661
Two Harbors Investment
TWO
$1.27B
$45K 0.01%
825
-318
-28% -$16.8K
BIIB icon
662
Biogen
BIIB
$30B
$44K 0.01%
191
-331
-63% -$77.1K
FOXF icon
663
Fox Factory Holding Corp
FOXF
$755M
$44K 0.01%
701
-68
-9% -$5.05K
GATX icon
664
GATX Corp
GATX
$6.35B
$44K 0.01%
566
+217
+62% +$16.6K
IAU icon
665
iShares Gold Trust
IAU
$62.9B
$44K 0.01%
1,575
-3,184
-67% -$89.8K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44K 0.01%
+350
New +$44.2K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$44K 0.01%
855
-8,876
-91% -$451K
BLK icon
668
Blackrock
BLK
$169B
$43K 0.01%
97
-14
-13% -$6.23K
DBEF icon
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$43K 0.01%
1,322
-2,907
-69% -$91.7K
EVV
670
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$43K 0.01%
3,409
-10,298
-75% -$129K
FNCL icon
671
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$43K 0.01%
1,046
-28
-3% -$1.12K
POOL icon
672
Pool Corp
POOL
$6.75B
$43K 0.01%
211
-179
-46% -$34.5K
COF icon
673
Capital One
COF
$128B
$42K 0.01%
462
-1,364
-75% -$123K
NICE icon
674
Nice
NICE
$5.79B
$42K 0.01%
293
+87
+42% +$13K
UI icon
675
Ubiquiti
UI
$33.7B
$42K 0.01%
355
-85
-19% -$10.3K
25 26
27
28 29

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.