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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
UTF icon
676
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$42K 0.01%
1,533
-8
-0.5% -$211
VEU icon
677
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$42K 0.01%
840
-4,180
-83% -$208K
SRCL
678
DELISTED
Stericycle Inc
SRCL
$42K 0.01%
822
+571
+227% +$26.6K
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
335
-665
-67% -$88K
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42K 0.01%
621
-2,393
-79% -$156K
CASY icon
681
Casey's General Stores
CASY
$32.2B
$41K 0.01%
256
-135
-35% -$22.2K
FMN
682
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$41K 0.01%
2,910
– –
HAL icon
683
Halliburton
HAL
$26.9B
$41K 0.01%
2,161
-1,778
-45% -$36.8K
HOLX
684
DELISTED
Hologic
HOLX
$41K 0.01%
812
+595
+274% +$29.3K
LOGI icon
685
Logitech
LOGI
$14.7B
$41K 0.01%
1,011
+430
+74% +$17.3K
MIDD icon
686
Middleby
MIDD
$6.04B
$41K 0.01%
349
-391
-53% -$48K
OMFL icon
687
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$41K 0.01%
1,334
+439
+49% +$13.3K
PSEC icon
688
Prospect Capital
PSEC
$1.07B
$41K 0.01%
6,151
-5,515
-47% -$36.4K
WAB icon
689
Wabtec
WAB
$49.1B
$41K 0.01%
567
-398
-41% -$28.3K
VGR
690
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
4,883
-3
-0.1% -$23
DWPP
691
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$41K 0.01%
1,307
– –
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.01%
1,034
-100
-9% -$3.95K
EQIX icon
693
Equinix
EQIX
$101B
$40K 0.01%
70
-249
-78% -$134K
GIB icon
694
CGI
GIB
$15.1B
$40K 0.01%
504
+241
+92% +$18.8K
LQDH icon
695
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$40K 0.01%
432
-729
-63% -$67.9K
R icon
696
Ryder
R
$9.83B
$40K 0.01%
763
+151
+25% +$7.89K
DWAQ
697
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$40K 0.01%
375
– –
ATVI
698
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
751
-1,050
-58% -$52.4K
CHE icon
699
Chemed
CHE
$7.07B
$39K 0.01%
94
-197
-68% -$80.4K
DBX icon
700
Dropbox
DBX
$7.6B
$39K 0.01%
1,929
+134
+7% +$2.85K
26 27
28
29 30

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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.