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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
ATI icon
826
ATI
ATI
$25B
$28K 0.01%
1,382
+598
+76% +$12.6K
CUZ icon
827
Cousins Properties
CUZ
$4.66B
$28K 0.01%
745
-7,923
-91% -$283K
DECK icon
828
Deckers Outdoor
DECK
$10.9B
$28K 0.01%
1,158
-12
-1% -$307
EMN icon
829
Eastman Chemical
EMN
$7.57B
$28K 0.01%
373
+179
+92% +$12.8K
GS icon
830
Goldman Sachs
GS
$277B
$28K 0.01%
135
-158
-54% -$33K
KIO
831
KKR Income Opportunities Fund
KIO
$438M
$28K 0.01%
1,774
-2,540
-59% -$39.6K
PGC icon
832
Peapack-Gladstone Financial
PGC
$805M
$28K 0.01%
1,004
+2
+0.2% +$56
POWI icon
833
Power Integrations
POWI
$2.75B
$28K 0.01%
612
-426
-41% -$18.5K
PPH icon
834
VanEck Pharmaceutical ETF
PPH
$1.01B
$28K 0.01%
500
-2,090
-81% -$120K
STT icon
835
State Street
STT
$50.3B
$28K 0.01%
471
-145
-24% -$8.04K
UFOX
836
Defiance Space and Connective Tech ETF
UFOX
$881M
$28K 0.01%
1,132
-368
-25% -$8.95K
MRO
837
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
2,294
-11,527
-83% -$149K
EV
838
DELISTED
Eaton Vance Corp.
EV
$28K 0.01%
632
+62
+11% +$2.68K
TIF
839
DELISTED
Tiffany & Co.
TIF
$28K 0.01%
300
-176
-37% -$15.9K
BAB icon
840
Invesco Taxable Municipal Bond ETF
BAB
$880M
$27K 0.01%
841
-4,344
-84% -$139K
BIP icon
841
Brookfield Infrastructure Partners
BIP
$16.6B
$27K 0.01%
924
-7,473
-89% -$203K
CBRL icon
842
Cracker Barrel
CBRL
$978M
$27K 0.01%
166
-865
-84% -$146K
CHGG icon
843
Chegg
CHGG
$82.7M
$27K 0.01%
+902
New +$35.8K
CPT icon
844
Camden Property Trust
CPT
$11.7B
$27K 0.01%
241
-100
-29% -$10.8K
CVGW
845
DELISTED
Calavo Growers
CVGW
$27K 0.01%
286
-72
-20% -$6.61K
ESS icon
846
Essex Property Trust
ESS
$17.4B
$27K 0.01%
81
-665
-89% -$208K
HTGC icon
847
Hercules Capital
HTGC
$3.32B
$27K 0.01%
2,000
-9,398
-82% -$123K
IHG icon
848
InterContinental Hotels
IHG
$22.4B
$27K 0.01%
437
+205
+88% +$13.4K
ISCV icon
849
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$27K 0.01%
606
-3,672
-86% -$163K
IWN icon
850
iShares Russell 2000 Value ETF
IWN
$14.1B
$27K 0.01%
225
-874
-80% -$103K
32 33
34
35 36

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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.