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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
LFUS icon
901
Littelfuse
LFUS
$11.2B
$24K 0.01%
137
-65
-32% -$11K
MLM icon
902
Martin Marietta Materials
MLM
$31.5B
$24K 0.01%
86
-29
-25% -$7.17K
MRSH
903
Marsh
MRSH
$90.5B
$24K 0.01%
242
-44
-15% -$4.4K
NXPI icon
904
NXP Semiconductors
NXPI
$57.8B
$24K 0.01%
219
-1,683
-88% -$172K
PSO icon
905
Pearson
PSO
$10.2B
$24K 0.01%
2,636
+1,308
+98% +$13.6K
RIG icon
906
Transocean
RIG
$5.89B
$24K 0.01%
5,410
-2,699
-33% -$14.3K
SCZ icon
907
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
420
-492
-54% -$27.8K
LN
908
DELISTED
LINE Corporation
LN
$24K 0.01%
677
+289
+74% +$9.62K
IBDN
909
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K 0.01%
962
-1,088
-53% -$27.5K
CAE icon
910
CAE Inc. Common Shares
CAE
$8.3B
$23K 0.01%
893
+345
+63% +$9.07K
CMPR icon
911
Cimpress
CMPR
$2.39B
$23K 0.01%
176
+44
+33% +$4.84K
EMF
912
Templeton Emerging Markets Fund
EMF
$317M
$23K 0.01%
1,589
-5,758
-78% -$85K
FDRR icon
913
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$23K 0.01%
+700
New +$22.4K
NGG icon
914
National Grid
NGG
$80.4B
$23K 0.01%
472
+55
+13% +$2.54K
PII icon
915
Polaris
PII
$3.82B
$23K 0.01%
260
-138
-35% -$12K
PMF
916
DELISTED
PIMCO Municipal Income Fund
PMF
$23K 0.01%
1,530
– –
SAM icon
917
Boston Beer
SAM
$1.91B
$23K 0.01%
62
-9
-13% -$3.54K
USIG icon
918
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K 0.01%
400
– –
IBDO
919
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23K 0.01%
888
-1,090
-55% -$27.8K
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,491
-4,695
-76% -$73.4K
VAR
921
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
197
-16
-8% -$1.9K
ALSN icon
922
Allison Transmission
ALSN
$9.5B
$22K 0.01%
470
-2,111
-82% -$95.7K
BPMC
923
DELISTED
Blueprint Medicines
BPMC
$22K 0.01%
300
– –
BTI icon
924
British American Tobacco
BTI
$131B
$22K 0.01%
594
-740
-55% -$27.1K
EMIF icon
925
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$22K 0.01%
789
– –
35 36
37
38 39

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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.