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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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.01M 0.25%
27,832
-47,978
-63% -$1.71M
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$995K 0.25%
9,148
+5,618
+159% +$609K
PFE icon
78
Pfizer
PFE
$142B
$986K 0.25%
28,930
-27,704
-49% -$1.01M
PG icon
79
Procter & Gamble
PG
$335B
$950K 0.24%
7,633
-29,023
-79% -$3.43M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$947K 0.24%
18,213
-18,869
-51% -$979K
MUR icon
81
Murphy Oil
MUR
$5.48B
$931K 0.23%
42,120
– –
XHE icon
82
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$919K 0.23%
11,771
+1,938
+20% +$156K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$907K 0.23%
48,180
-13,935
-22% -$262K
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$904K 0.23%
5,074
-8,750
-63% -$1.66M
MUSA icon
85
Murphy USA
MUSA
$11.4B
$898K 0.22%
10,530
– –
VZ icon
86
Verizon
VZ
$193B
$880K 0.22%
14,573
-29,448
-67% -$1.7M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$876K 0.22%
83,424
+18,880
+29% +$199K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$873K 0.22%
9,361
-24,799
-73% -$2.25M
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$872K 0.22%
15,089
-14,028
-48% -$798K
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$853K 0.21%
17,993
-10,653
-37% -$504K
RTX icon
91
RTX Corp
RTX
$289B
$835K 0.21%
9,714
-12,260
-56% -$1.02M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$813K 0.2%
13,340
-8,180
-38% -$484K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$807K 0.2%
14,463
-39,838
-73% -$2.2M
UNP icon
94
Union Pacific
UNP
$172B
$786K 0.2%
4,826
-3,355
-41% -$564K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$774K 0.19%
16,039
-4,032
-20% -$194K
BWZ icon
96
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$748K 0.19%
24,686
-67,460
-73% -$2.07M
BKT icon
97
BlackRock Income Trust
BKT
$331M
$739K 0.18%
40,515
-7,514
-16% -$136K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$734K 0.18%
8,271
-5,439
-40% -$476K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$718K 0.18%
11,928
-6,670
-36% -$401K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$715K 0.18%
11,854
-13,342
-53% -$804K
2 3
4
5 6

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.