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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
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$19K ﹤0.01%
700
-1,925
-73% -$53.3K
HAE icon
977
Haemonetics
HAE
$3.89B
$19K ﹤0.01%
+151
New +$19.2K
HBAN icon
978
Huntington Bancshares
HBAN
$34.4B
$19K ﹤0.01%
1,293
-5,129
-80% -$70.1K
HYD icon
979
VanEck High Yield Muni ETF
HYD
$4.43B
$19K ﹤0.01%
300
-1,775
-86% -$114K
PAA icon
980
Plains All American Pipeline
PAA
$17.3B
$19K ﹤0.01%
900
-948
-51% -$21.4K
RHP icon
981
Ryman Hospitality Properties
RHP
$8.43B
$19K ﹤0.01%
226
-171
-43% -$13.5K
SDIV icon
982
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
364
-167
-31% -$8.41K
CORE
983
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
584
-341
-37% -$11.9K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
275
-123
-31% -$10K
INB
985
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,044
-1,532
-43% -$13.8K
AGM icon
986
Federal Agricultural Mortgage
AGM
$2.47B
$18K ﹤0.01%
223
-104
-32% -$8.17K
AMCR icon
987
Amcor
AMCR
$20.8B
$18K ﹤0.01%
363
+160
+79% +$8.26K
DENN
988
DELISTED
Denny's
DENN
$18K ﹤0.01%
775
+593
+326% +$13.3K
EDOW icon
989
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$18K ﹤0.01%
725
-6,412
-90% -$157K
FAD icon
990
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$18K ﹤0.01%
243
-634
-72% -$47.5K
FDLO icon
991
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$18K ﹤0.01%
+500
New +$18.2K
LYV icon
992
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
273
-369
-57% -$25.8K
MSM icon
993
MSC Industrial Direct
MSM
$6.89B
$18K ﹤0.01%
+245
New +$17.2K
QQEW icon
994
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18K ﹤0.01%
271
– –
SCHZ icon
995
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K ﹤0.01%
654
+544
+495% +$14.6K
TAP icon
996
Molson Coors Class B
TAP
$7.79B
$18K ﹤0.01%
315
-121
-28% -$6.56K
TM icon
997
Toyota
TM
$224B
$18K ﹤0.01%
136
-743
-85% -$97.3K
UVSP icon
998
Univest Financial
UVSP
$1.22B
$18K ﹤0.01%
717
– –
VBK icon
999
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18K ﹤0.01%
101
-543
-84% -$101K
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
65
-12
-16% -$3.9K
38 39
40
41 42

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LSAG
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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.