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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
CBT icon
726
Cabot Corp
CBT
$4.54B
$36K 0.01%
798
+590
+284% +$25.4K
DDIV icon
727
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$36K 0.01%
1,372
+4
+0.3% +$102
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$36K 0.01%
868
-1,095
-56% -$46.8K
FBND icon
729
Fidelity Total Bond ETF
FBND
$26.9B
$36K 0.01%
692
-10
-1% -$515
ICLR icon
730
Icon
ICLR
$12.6B
$36K 0.01%
244
-18
-7% -$2.76K
IRM icon
731
Iron Mountain
IRM
$36.4B
$36K 0.01%
1,083
-3,245
-75% -$102K
KLAC icon
732
KLA
KLAC
$239B
$36K 0.01%
2,240
+160
+8% +$2.24K
LDSF icon
733
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$36K 0.01%
1,746
-626
-26% -$12.8K
LPLA icon
734
LPL Financial
LPLA
$28.3B
$36K 0.01%
440
+7
+2% +$560
MFM
735
Aberdeen Municipal Income Fund
MFM
$221M
$36K 0.01%
5,150
– –
RH icon
736
RH
RH
$3.13B
$36K 0.01%
212
-56
-21% -$7.97K
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$36K 0.01%
345
-240
-41% -$24.5K
CDW icon
738
CDW
CDW
$18.9B
$35K 0.01%
282
-1,434
-84% -$164K
CINF icon
739
Cincinnati Financial
CINF
$27.3B
$35K 0.01%
299
-5,847
-95% -$643K
ES icon
740
Eversource Energy
ES
$26.9B
$35K 0.01%
405
-5,846
-94% -$465K
FNB icon
741
FNB Corp
FNB
$6.73B
$35K 0.01%
3,018
– –
FUTY icon
742
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$35K 0.01%
813
+62
+8% +$2.51K
HEI icon
743
HEICO Corp
HEI
$49.8B
$35K 0.01%
+277
New +$37.9K
LRGF icon
744
iShares US Equity Factor ETF
LRGF
$3.58B
$35K 0.01%
1,083
-4,267
-80% -$136K
MTB icon
745
M&T Bank
MTB
$35.7B
$35K 0.01%
220
-853
-79% -$134K
PAYX icon
746
Paychex
PAYX
$41.6B
$35K 0.01%
424
-4,643
-92% -$386K
RWJ icon
747
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$35K 0.01%
1,635
-657
-29% -$13.5K
SDG icon
748
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$35K 0.01%
596
– –
SPYM
749
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$35K 0.01%
1,016
-111
-10% -$3.86K
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35K 0.01%
1,083
+292
+37% +$9.19K
28 29
30
31 32

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.