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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
NATI
951
DELISTED
National Instruments Corp
NATI
$21K 0.01%
507
+132
+35% +$5.67K
TMX
952
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.01%
367
+22
+6% +$1.21K
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K 0.01%
404
-256
-39% -$12.2K
MIE
954
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$21K 0.01%
2,370
+48
+2% +$445
BBVA icon
955
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$20K 0.01%
3,757
-6,316
-63% -$32.4K
CAG icon
956
Conagra Brands
CAG
$7.25B
$20K 0.01%
668
-212
-24% -$6.1K
CCL icon
957
Carnival Corporation Ltd
CCL
$30B
$20K 0.01%
468
-4,830
-91% -$223K
CCOI icon
958
Cogent Communications
CCOI
$457M
$20K 0.01%
366
-207
-36% -$12.3K
CTAS icon
959
Cintas
CTAS
$79.4B
$20K 0.01%
292
-7,096
-96% -$454K
FIX icon
960
Comfort Systems
FIX
$56.8B
$20K 0.01%
453
-278
-38% -$12.1K
FR icon
961
First Industrial Realty Trust
FR
$8.2B
$20K 0.01%
511
+449
+724% +$17.2K
KWR icon
962
Quaker Houghton
KWR
$2.64B
$20K 0.01%
125
-101
-45% -$17.3K
PPL
963
PPL Corp
PPL
$25.1B
$20K 0.01%
617
-6,155
-91% -$186K
SLYV icon
964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$20K 0.01%
330
-1,906
-85% -$114K
STM icon
965
STMicroelectronics
STM
$44.1B
$20K 0.01%
1,028
-493
-32% -$9.04K
SWKS icon
966
Skyworks Solutions
SWKS
$13.4B
$20K 0.01%
257
-1,520
-86% -$121K
TD icon
967
Toronto Dominion Bank
TD
$199B
$20K 0.01%
343
-116
-25% -$6.59K
TRGP icon
968
Targa Resources
TRGP
$62.7B
$20K 0.01%
508
-248
-33% -$9.47K
TTD icon
969
Trade Desk
TTD
$6.63B
$20K 0.01%
1,070
-440
-29% -$10.5K
VOT icon
970
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$20K 0.01%
132
-548
-81% -$82.1K
CTLT
971
DELISTED
CATALENT, INC.
CTLT
$20K 0.01%
430
+328
+322% +$17.6K
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
$20K 0.01%
500
– –
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
283
-129
-31% -$9.24K
EFX icon
974
Equifax
EFX
$18.8B
$19K ﹤0.01%
132
– –
FLR icon
975
Fluor
FLR
$7.27B
$19K ﹤0.01%
981
-171
-15% -$4.08K
37 38
39
40 41

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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.