We are live on
!
Find out more
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
(-59%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-146.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.94M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.27M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$19.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$10.1B
| $22K | 0.01% |
276
-351
| -56% | -$29.1K |
|
927
First Trust Utilities AlphaDEX Fund
FXU
$771M
| $22K | 0.01% |
739
-217
| -23% | -$6.29K |
|
928
Gabelli Dividend & Income Trust
GDV
$2.52B
| $22K | 0.01% |
1,012
-2,015
| -67% | -$43.1K |
|
929
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $22K | 0.01% |
750
-234
| -24% | -$6.83K |
|
930
Lazard
LAZ
$3.51B
| $22K | 0.01% |
639
-435
| -41% | -$15.4K |
|
|
LEG
931
DELISTED
Leggett & Platt
LEG
| $22K | 0.01% |
544
-198
| -27% | -$7.77K |
|
932
Manulife Financial
MFC
$73B
| $22K | 0.01% |
1,180
-6,068
| -84% | -$107K |
|
933
Newell Brands
NWL
$2.39B
| $22K | 0.01% |
1,199
-2,347
| -66% | -$37.8K |
|
934
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $22K | 0.01% |
335
-816
| -71% | -$52.2K |
|
935
Standard Motor Products
SMP
$833M
| $22K | 0.01% |
448
-254
| -36% | -$11.6K |
|
936
Synopsys
SNPS
$73B
| $22K | 0.01% |
160
+46
| +40% | +$6.22K |
|
937
Waters Corp
WAT
$42.2B
| $22K | 0.01% |
100
+7
| +8% | +$1.51K |
|
|
GWPH
938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $22K | 0.01% |
189
-21
| -10% | -$3.19K |
|
939
America Movil
AMX
$68.9B
| $21K | 0.01% |
1,401
-561
| -29% | -$8.05K |
|
940
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $21K | 0.01% |
750
-1,667
| -69% | -$44.5K |
|
|
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
| $21K | 0.01% |
953
-482
| -34% | -$10.3K |
|
942
Moody's
MCO
$80B
| $21K | 0.01% |
101
-27
| -21% | -$5.66K |
|
943
Ovintiv
OVV
$17.4B
| $21K | 0.01% |
931
+442
| +90% | +$10.1K |
|
944
PIMCO Dynamic Income Fund
PDI
$6.9B
| $21K | 0.01% |
629
-7,155
| -92% | -$228K |
|
945
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $21K | 0.01% |
500
-150
| -23% | -$6.54K |
|
946
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
| $21K | 0.01% |
436
-3,039
| -87% | -$144K |
|
947
VanEck Low Carbon Energy ETF
SMOG
$132M
| $21K | 0.01% |
324
| – | – |
|
948
Sempra
SRE
$53.7B
| $21K | 0.01% |
286
-478
| -63% | -$33.5K |
|
949
Sun Communities
SUI
$14B
| $21K | 0.01% |
142
+98
| +223% | +$13.8K |
|
|
ORAN
950
DELISTED
Orange
ORAN
| $21K | 0.01% |
1,350
-2,255
| -63% | -$34K |
|
Similar funds
WP
KL
ZB
GA
LSAG
IFLIT
MIIM
ECG
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.