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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
NTR icon
801
Nutrien
NTR
$33.2B
$30K 0.01%
586
-517
-47% -$26.4K
PENN icon
802
PENN Entertainment
PENN
$2.75B
$30K 0.01%
1,637
+1,171
+251% +$22.2K
SPMB icon
803
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$30K 0.01%
1,125
– –
UNFI icon
804
United Natural Foods
UNFI
$3.08B
$30K 0.01%
2,632
+1,819
+224% +$17.4K
ZBRA icon
805
Zebra Technologies
ZBRA
$14B
$30K 0.01%
143
-243
-63% -$49.1K
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
726
-800
-52% -$32.7K
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
378
-1
-0.3% -$81
AGGY icon
808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$29K 0.01%
+555
New +$28.8K
CABO icon
809
Cable One
CABO
$227M
$29K 0.01%
23
-18
-44% -$22.4K
CACI icon
810
CACI
CACI
$11B
$29K 0.01%
126
-11
-8% -$2.37K
CHW
811
Calamos Global Dynamic Income Fund
CHW
$530M
$29K 0.01%
3,703
– –
COLM icon
812
Columbia Sportswear
COLM
$3.04B
$29K 0.01%
+300
New +$29.7K
CORN icon
813
Teucrium Corn Fund
CORN
$176M
$29K 0.01%
1,900
+400
+27% +$6.2K
CPB icon
814
Campbell Soup
CPB
$6.55B
$29K 0.01%
626
-1,646
-72% -$71.1K
ENSG icon
815
The Ensign Group
ENSG
$10.4B
$29K 0.01%
649
-376
-37% -$18.6K
LKFT
816
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$29K 0.01%
189
+68
+56% +$11.1K
HPI
817
John Hancock Preferred Income Fund
HPI
$430M
$29K 0.01%
1,182
-1,418
-55% -$33.6K
ILCG icon
818
iShares Morningstar Growth ETF
ILCG
$3.11B
$29K 0.01%
750
-520
-41% -$20.2K
QDEF icon
819
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$29K 0.01%
634
– –
SYF icon
820
Synchrony
SYF
$24.7B
$29K 0.01%
856
-57
-6% -$1.96K
TEAM icon
821
Atlassian
TEAM
$25.6B
$29K 0.01%
233
+41
+21% +$5.58K
TTEK icon
822
Tetra Tech
TTEK
$8.49B
$29K 0.01%
1,645
-795
-33% -$13K
VIOO icon
823
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$29K 0.01%
400
– –
IBDP
824
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K 0.01%
1,127
– –
FNI
825
DELISTED
First Trust Chindia ETF
FNI
$29K 0.01%
849
-100
-11% -$3.5K
31 32
33
34 35

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LSAG
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IFLIT
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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.