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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
CLLS
1001
Cellectis
CLLS
$152M
$17K ﹤0.01%
1,643
+968
+143% +$13K
CSL icon
1002
Carlisle Companies
CSL
$12.5B
$17K ﹤0.01%
118
+4
+4% +$562
ESGG icon
1003
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$17K ﹤0.01%
171
-203
-54% -$20K
ESRT icon
1004
Empire State Realty Trust
ESRT
$693M
$17K ﹤0.01%
1,175
-208
-15% -$2.94K
GNRC icon
1005
Generac Holdings
GNRC
$12B
$17K ﹤0.01%
215
+6
+3% +$450
HOMB icon
1006
Home BancShares
HOMB
$5.92B
$17K ﹤0.01%
912
-476
-34% -$8.9K
LYG icon
1007
Lloyds Banking Group
LYG
$83.8B
$17K ﹤0.01%
6,315
-4,453
-41% -$11.5K
MNRO icon
1008
Monro
MNRO
$372M
$17K ﹤0.01%
217
+166
+325% +$13.3K
PNC icon
1009
PNC Financial Services
PNC
$92.1B
$17K ﹤0.01%
119
-4,030
-97% -$547K
PODD icon
1010
Insulet
PODD
$9.83B
$17K ﹤0.01%
106
-215
-67% -$30.2K
RYAAY icon
1011
Ryanair
RYAAY
$27.6B
$17K ﹤0.01%
635
+135
+27% +$3.35K
WBD icon
1012
Warner Bros
WBD
$70.1B
$17K ﹤0.01%
652
-59
-8% -$1.71K
WOLF icon
1013
Wolfspeed
WOLF
$1.34B
$17K ﹤0.01%
340
-575
-63% -$31.3K
WTFC icon
1014
Wintrust Financial
WTFC
$9.93B
$17K ﹤0.01%
267
-1,250
-82% -$82.9K
CMD
1015
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
227
-83
-27% -$7.04K
AMSF icon
1016
AMERISAFE
AMSF
$456M
$16K ﹤0.01%
248
-114
-31% -$7.56K
BSRR icon
1017
Sierra Bancorp
BSRR
$519M
$16K ﹤0.01%
600
– –
DK icon
1018
Delek US
DK
$4.82B
$16K ﹤0.01%
452
-2,818
-86% -$104K
EAD
1019
Allspring Income Opportunities Fund
EAD
$365M
$16K ﹤0.01%
1,913
– –
EFR
1020
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$16K ﹤0.01%
1,239
– –
ERIC icon
1021
Ericsson
ERIC
$33.1B
$16K ﹤0.01%
2,021
+925
+84% +$7.89K
EXEL icon
1022
Exelixis
EXEL
$14.4B
$16K ﹤0.01%
891
-3,016
-77% -$61K
GGME icon
1023
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$16K ﹤0.01%
500
– –
IBN icon
1024
ICICI Bank
IBN
$101B
$16K ﹤0.01%
1,307
-203
-13% -$2.38K
IRT icon
1025
Independence Realty Trust
IRT
$3.51B
$16K ﹤0.01%
+1,124
New +$14.8K
39 40
41
42 43

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KL
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ZB
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LSAG
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IFLIT
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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 $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.