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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.89M 0.47%
27,023
-16,506
-38% -$1.17M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.83M 0.46%
20,967
+7,201
+52% +$625K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.81M 0.45%
19,821
+18,297
+1,201% +$1.67M
DIS icon
54
Walt Disney
DIS
$167B
$1.8M 0.45%
13,828
-16,824
-55% -$2.33M
PHK
55
PIMCO High Income Fund
PHK
$867M
$1.76M 0.44%
226,377
+31,757
+16% +$251K
MSFT icon
56
Microsoft
MSFT
$3.35T
$1.73M 0.43%
12,467
-24,835
-67% -$3.42M
NSC icon
57
Norfolk Southern
NSC
$75B
$1.68M 0.42%
9,343
-1,695
-15% -$312K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.54M 0.38%
44,071
-20,508
-32% -$699K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.64B
$1.45M 0.36%
38,673
+1,702
+5% +$66.7K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.21B
$1.32M 0.33%
22,740
+10,188
+81% +$608K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$1.26M 0.31%
8,338
-8,368
-50% -$1.28M
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.24M 0.31%
21,423
-12,571
-37% -$722K
V icon
63
Visa
V
$684B
$1.23M 0.31%
7,134
-9,361
-57% -$1.67M
T icon
64
AT&T
T
$159B
$1.19M 0.3%
41,687
-99,119
-70% -$2.63M
IXN icon
65
iShares Global Tech ETF
IXN
$8.34B
$1.19M 0.3%
38,514
-8,052
-17% -$245K
SKYY icon
66
PUT
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.16M 0.29%
20,533
+15,486
+307% +$897K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.28%
10,284
-1,969
-16% -$218K
BAR icon
68
GraniteShares Gold Shares
BAR
$1.38B
$1.1M 0.28%
75,087
-480,484
-86% -$7.06M
MA icon
69
Mastercard
MA
$510B
$1.1M 0.27%
4,035
-9,560
-70% -$2.63M
XOM icon
70
ExxonMobil
XOM
$651B
$1.08M 0.27%
15,360
-51,542
-77% -$3.73M
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.27%
12,318
-51,402
-81% -$4.49M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.08M 0.27%
17,245
-13,509
-44% -$854K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.26%
16,860
-36,560
-68% -$2.17M
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.02M 0.26%
9,985
-40,625
-80% -$4.08M
JPM icon
75
JPMorgan Chase
JPM
$933B
$1.02M 0.26%
8,698
-11,621
-57% -$1.31M
1 2
3
4 5

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.