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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
IBDQ
701
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39K 0.01%
1,505
– –
SWX icon
702
Southwest Gas
SWX
$6.47B
$39K 0.01%
432
-39
-8% -$3.5K
WM icon
703
Waste Management
WM
$90.6B
$39K 0.01%
339
-2,275
-87% -$266K
CEM
704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K 0.01%
679
– –
WPG
705
DELISTED
Washington Prime Group Inc.
WPG
$39K 0.01%
1,046
+221
+27% +$7.28K
JRO
706
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$39K 0.01%
4,082
-965
-19% -$9.28K
AMP icon
707
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
257
+124
+93% +$17.4K
ETR icon
708
Entergy
ETR
$50.2B
$38K 0.01%
644
+134
+26% +$7.33K
MOAT icon
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38K 0.01%
751
-697
-48% -$34.2K
PMX
710
DELISTED
PIMCO Municipal Income Fund III
PMX
$38K 0.01%
2,975
– –
STLA icon
711
Stellantis
STLA
$21.7B
$38K 0.01%
2,903
+117
+4% +$1.57K
SWK icon
712
Stanley Black & Decker
SWK
$14.3B
$38K 0.01%
260
-2,339
-90% -$330K
TTM
713
DELISTED
Tata Motors Limited
TTM
$38K 0.01%
4,554
+1,128
+33% +$10.7K
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K 0.01%
805
+364
+83% +$17.4K
AWF
715
AllianceBernstein Global High Income Fund
AWF
$870M
$37K 0.01%
3,123
-840
-21% -$9.96K
CNC icon
716
Centene
CNC
$30.7B
$37K 0.01%
859
+429
+100% +$20.9K
JPC icon
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37K 0.01%
3,701
-5,853
-61% -$57.9K
LAMR icon
718
Lamar Advertising Co
LAMR
$16.2B
$37K 0.01%
457
-4,182
-90% -$330K
OMC icon
719
Omnicom Group
OMC
$21.6B
$37K 0.01%
472
-54
-10% -$4.29K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$8.24B
$37K 0.01%
550
-961
-64% -$64.1K
PPG icon
721
PPG Industries
PPG
$24.6B
$37K 0.01%
316
-279
-47% -$32.1K
SSNC icon
722
SS&C Technologies
SSNC
$18.1B
$37K 0.01%
714
-37
-5% -$1.89K
STLD icon
723
Steel Dynamics
STLD
$36B
$37K 0.01%
1,218
-1,589
-57% -$46.9K
WTRE icon
724
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$37K 0.01%
1,273
-1,203
-49% -$35.6K
STL
725
DELISTED
Sterling Bancorp
STL
$37K 0.01%
1,861
+1,357
+269% +$27.5K
27 28
29
30 31

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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.