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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
EVR icon
926
Evercore
EVR
$12.4B
$22K 0.01%
276
-351
-56% -$29.1K
FXU icon
927
First Trust Utilities AlphaDEX Fund
FXU
$814M
$22K 0.01%
739
-217
-23% -$6.29K
GDV icon
928
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,012
-2,015
-67% -$43.1K
HEFA icon
929
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22K 0.01%
750
-234
-24% -$6.83K
LAZ icon
930
Lazard
LAZ
$4.13B
$22K 0.01%
639
-435
-41% -$15.4K
LEG icon
931
Leggett & Platt
LEG
$1.34B
$22K 0.01%
544
-198
-27% -$7.77K
MFC icon
932
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,180
-6,068
-84% -$107K
NWL icon
933
Newell Brands
NWL
$2.38B
$22K 0.01%
1,199
-2,347
-66% -$37.8K
RPV icon
934
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$22K 0.01%
335
-816
-71% -$52.2K
SMP icon
935
Standard Motor Products
SMP
$851M
$22K 0.01%
448
-254
-36% -$11.6K
SNPS icon
936
Synopsys
SNPS
$74.4B
$22K 0.01%
160
+46
+40% +$6.22K
WAT icon
937
Waters Corp
WAT
$37B
$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
AMX icon
939
America Movil
AMX
$76.1B
$21K 0.01%
1,401
-561
-29% -$8.05K
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$21K 0.01%
750
-1,667
-69% -$44.5K
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
$21K 0.01%
953
-482
-34% -$10.3K
MCO icon
942
Moody's
MCO
$82.8B
$21K 0.01%
101
-27
-21% -$5.66K
OVV icon
943
Ovintiv
OVV
$17.3B
$21K 0.01%
931
+442
+90% +$10.1K
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.39B
$21K 0.01%
629
-7,155
-92% -$228K
PEJ icon
945
Invesco Leisure and Entertainment ETF
PEJ
$259M
$21K 0.01%
500
-150
-23% -$6.54K
QABA icon
946
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21K 0.01%
436
-3,039
-87% -$144K
SMOG icon
947
VanEck Low Carbon Energy ETF
SMOG
$129M
$21K 0.01%
324
– –
SRE icon
948
Sempra
SRE
$57.9B
$21K 0.01%
286
-478
-63% -$33.5K
SUI icon
949
Sun Communities
SUI
$15.2B
$21K 0.01%
142
+98
+223% +$13.8K
ORAN
950
DELISTED
Orange
ORAN
$21K 0.01%
1,350
-2,255
-63% -$34K
36 37
38
39 40

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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.