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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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$27K 0.01%
740
+8
+1% +$292
NXTG icon
852
First Trust Indxx NextG ETF
NXTG
$576M
$27K 0.01%
545
+97
+22% +$4.83K
OSCV icon
853
Opus Small Cap Value ETF
OSCV
$640M
$27K 0.01%
1,057
-152
-13% -$3.86K
RACE icon
854
Ferrari
RACE
$72.7B
$27K 0.01%
174
+105
+152% +$16.8K
RBA icon
855
RB Global
RBA
$15.6B
$27K 0.01%
689
-209
-23% -$7.76K
REXR icon
856
Rexford Industrial Realty
REXR
$8.57B
$27K 0.01%
609
+343
+129% +$14.7K
RODM icon
857
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$27K 0.01%
984
+38
+4% +$1.05K
SPDW icon
858
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$27K 0.01%
922
-126
-12% -$3.65K
TFX icon
859
Teleflex
TFX
$5.32B
$27K 0.01%
79
+5
+7% +$1.74K
TMUS icon
860
T-Mobile US
TMUS
$179B
$27K 0.01%
341
-1,913
-85% -$150K
USPH icon
861
US Physical Therapy
USPH
$1.24B
$27K 0.01%
209
-102
-33% -$13.3K
UTES icon
862
Virtus Reaves Utilities ETF
UTES
$1.18B
$27K 0.01%
642
-200
-24% -$7.97K
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.85B
$27K 0.01%
311
-584
-65% -$51.5K
RFAP
864
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$27K 0.01%
540
– –
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K 0.01%
189
-89
-32% -$11K
BWXT icon
866
BWX Technologies
BWXT
$13.4B
$26K 0.01%
448
-183
-29% -$10.2K
CHTR icon
867
Charter Communications
CHTR
$15.3B
$26K 0.01%
63
-327
-84% -$132K
CP icon
868
Canadian Pacific Kansas City
CP
$78B
$26K 0.01%
580
+85
+17% +$4K
DVA icon
869
DaVita
DVA
$11.7B
$26K 0.01%
462
-25
-5% -$1.45K
MDB icon
870
MongoDB
MDB
$31.7B
$26K 0.01%
216
– –
MTN icon
871
Vail Resorts
MTN
$4.91B
$26K 0.01%
116
-24
-17% -$5.67K
PLD icon
872
Prologis
PLD
$128B
$26K 0.01%
300
+29
+11% +$2.4K
QURE icon
873
uniQure
QURE
$3.06B
$26K 0.01%
673
+369
+121% +$21.3K
RMD icon
874
ResMed
RMD
$33B
$26K 0.01%
191
+129
+208% +$16.9K
RVTY icon
875
Revvity
RVTY
$16.4B
$26K 0.01%
307
+24
+8% +$2.1K
33 34
35
36 37

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KL
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ZB
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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 $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.