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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
VGLT icon
876
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$26K 0.01%
300
-300
-50% -$25.6K
KSM
877
DELISTED
DWS Strategic Municipal Income Trust
KSM
$26K 0.01%
2,188
-10,480
-83% -$126K
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.01%
1,918
-175
-8% -$2.48K
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.01%
1,053
+663
+170% +$18.5K
EWZ icon
880
iShares MSCI Brazil ETF
EWZ
$8.59B
$25K 0.01%
585
-428
-42% -$18.5K
GLOB icon
881
Globant
GLOB
$1.63B
$25K 0.01%
+268
New +$26.6K
KBE icon
882
State Street SPDR S&P Bank ETF
KBE
$1.53B
$25K 0.01%
585
-4,017
-87% -$171K
MOG.A icon
883
Moog Inc Class A
MOG.A
$11.3B
$25K 0.01%
304
+180
+145% +$15.3K
MORN icon
884
Morningstar
MORN
$7.61B
$25K 0.01%
172
-87
-34% -$13.4K
NSP icon
885
Insperity
NSP
$1.91B
$25K 0.01%
250
-825
-77% -$89.6K
PSL icon
886
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.3M
$25K 0.01%
350
-376
-52% -$27.7K
SIRI icon
887
SiriusXM
SIRI
$9.35B
$25K 0.01%
400
-302
-43% -$18.6K
SNX icon
888
TD Synnex
SNX
$21.1B
$25K 0.01%
450
-206
-31% -$9.61K
VCLT icon
889
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$25K 0.01%
249
-200
-45% -$19.9K
ZWS icon
890
Zurn Elkay Water Solutions
ZWS
$7.58B
$25K 0.01%
1,881
+226
+14% +$3.02K
DDF
891
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25K 0.01%
1,835
+241
+15% +$3.37K
CNS icon
892
Cohen & Steers
CNS
$3.74B
$24K 0.01%
433
-267
-38% -$14.1K
CRBN icon
893
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$24K 0.01%
201
– –
EWH icon
894
iShares MSCI Hong Kong ETF
EWH
$1.17B
$24K 0.01%
1,065
-793
-43% -$19.2K
FDTS icon
895
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$24K 0.01%
686
-734
-52% -$25.8K
FDVV icon
896
Fidelity High Dividend ETF
FDVV
$10.4B
$24K 0.01%
791
– –
FVAL icon
897
Fidelity Value Factor ETF
FVAL
$1.37B
$24K 0.01%
+700
New +$23.8K
GIL icon
898
Gildan
GIL
$8.57B
$24K 0.01%
667
-104
-13% -$3.91K
HPQ icon
899
HP
HPQ
$31.3B
$24K 0.01%
1,259
-466
-27% -$9.15K
JJSF icon
900
J&J Snack Foods
JJSF
$1.47B
$24K 0.01%
125
-94
-43% -$17.1K
34 35
36
37 38

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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.