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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
SPYX icon
751
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$35K 0.01%
1,455
– –
WCN
752
Waste Connections
WCN
$42.2B
$35K 0.01%
386
-69
-15% -$6.38K
WEX icon
753
WEX
WEX
$6.37B
$35K 0.01%
175
+15
+9% +$3.11K
LPT
754
DELISTED
Liberty Property Trust
LPT
$35K 0.01%
670
-7,281
-92% -$375K
EXR icon
755
Extra Space Storage
EXR
$31.3B
$34K 0.01%
294
-144
-33% -$16.7K
GDDY icon
756
GoDaddy
GDDY
$11B
$34K 0.01%
522
+49
+10% +$3.32K
LVS icon
757
Las Vegas Sands
LVS
$31.7B
$34K 0.01%
597
-1,020
-63% -$59.4K
MHI
758
DELISTED
Pioneer Municipal High Income Fund
MHI
$34K 0.01%
2,754
+1
+0% +$12
PCY icon
759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$34K 0.01%
1,152
-10,228
-90% -$300K
QNST icon
760
QuinStreet
QNST
$890M
$34K 0.01%
2,694
+1,549
+135% +$21.1K
RNP icon
761
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$34K 0.01%
1,377
-2,775
-67% -$63.6K
SON icon
762
Sonoco
SON
$5.57B
$34K 0.01%
583
-3,880
-87% -$231K
TOL icon
763
Toll Brothers
TOL
$13.6B
$34K 0.01%
840
-634
-43% -$23.4K
VFC icon
764
VF Corp
VFC
$5.63B
$34K 0.01%
386
-326
-46% -$27.9K
CFA icon
765
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$33K 0.01%
+617
New +$32.4K
CTVA icon
766
Corteva
CTVA
$52.6B
$33K 0.01%
1,171
-3,421
-74% -$98.9K
EUSA icon
767
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$33K 0.01%
550
-420
-43% -$24.9K
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$33K 0.01%
1,654
+9
+0.5% +$186
STZ icon
769
Constellation Brands
STZ
$22.2B
$33K 0.01%
159
-537
-77% -$108K
TDIV icon
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$33K 0.01%
813
-11,410
-93% -$451K
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$33K 0.01%
327
-2,115
-87% -$217K
WY icon
772
Weyerhaeuser
WY
$18B
$33K 0.01%
1,206
-2,047
-63% -$53.4K
SNDS
773
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$33K 0.01%
1,870
– –
CRM icon
774
Salesforce
CRM
$151B
$32K 0.01%
218
-476
-69% -$72.3K
CTSH icon
775
Cognizant
CTSH
$24.9B
$32K 0.01%
532
-241
-31% -$15.2K
29 30
31
32 33

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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.