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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
-$590M
Cap. Flow %
-146.85%
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 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
776
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$32K 0.01%
1,442
-500
-26% -$11K
ESNT icon
777
Essent Group
ESNT
$6.07B
$32K 0.01%
678
-201
-23% -$9.61K
EXC icon
778
Exelon
EXC
$43.9B
$32K 0.01%
932
-9,594
-91% -$322K
EXPO icon
779
Exponent
EXPO
$3.24B
$32K 0.01%
459
-280
-38% -$18.9K
GRFS
780
Grifois
GRFS
$5.04B
$32K 0.01%
1,590
+310
+24% +$6.65K
QUS icon
781
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$32K 0.01%
366
-858
-70% -$75.2K
WWW icon
782
Wolverine World Wide
WWW
$1.59B
$32K 0.01%
1,145
+753
+192% +$20.2K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K 0.01%
304
-1,001
-77% -$106K
INXN
784
DELISTED
Interxion Holding N.V.
INXN
$32K 0.01%
396
+166
+72% +$12.9K
AROC icon
785
Archrock
AROC
$5.47B
$31K 0.01%
3,111
+2,163
+228% +$21.6K
OTEX icon
786
Open Text
OTEX
$5.69B
$31K 0.01%
761
+357
+88% +$14.6K
RELX icon
787
RELX
RELX
$59.8B
$31K 0.01%
1,326
-3,905
-75% -$93.2K
SEE
788
DELISTED
Sealed Air
SEE
$31K 0.01%
751
+239
+47% +$10.1K
SPG icon
789
Simon Property Group
SPG
$66.2B
$31K 0.01%
196
+5
+3% +$778
STX icon
790
Seagate
STX
$183B
$31K 0.01%
570
-536
-48% -$26.3K
STWD icon
791
Starwood Property Trust
STWD
$5.58B
$31K 0.01%
1,261
-6,013
-83% -$142K
VREX icon
792
Varex Imaging
VREX
$781M
$31K 0.01%
1,078
+754
+233% +$21.8K
YUM icon
793
Yum! Brands
YUM
$37B
$31K 0.01%
272
-2,166
-89% -$248K
CORR
794
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K 0.01%
658
-1,144
-63% -$50.3K
CELG
795
DELISTED
Celgene Corp
CELG
$31K 0.01%
308
-942
-75% -$89.5K
ARKK icon
796
ARK Innovation ETF
ARKK
$6.7B
$30K 0.01%
691
-450
-39% -$20.6K
EBND icon
797
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$30K 0.01%
1,112
+246
+28% +$6.77K
ESLT icon
798
Elbit Systems
ESLT
$35.1B
$30K 0.01%
180
+1
+0.6% +$158
FDMO icon
799
Fidelity Momentum Factor ETF
FDMO
$903M
$30K 0.01%
+850
New +$30.3K
HMN icon
800
Horace Mann Educators
HMN
$1.97B
$30K 0.01%
654
+458
+234% +$20K
30 31
32
33 34

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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 $590M 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

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.