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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
IVZ icon
1026
Invesco
IVZ
$13.1B
$16K ﹤0.01%
964
-818
-46% -$14.4K
MCN
1027
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$16K ﹤0.01%
2,500
-300
-11% -$1.94K
NBIX icon
1028
Neurocrine Biosciences
NBIX
$16.8B
$16K ﹤0.01%
176
+24
+16% +$2.24K
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.51B
$16K ﹤0.01%
308
-23
-7% -$1.17K
NVCR icon
1030
NovoCure
NVCR
$1.73B
$16K ﹤0.01%
209
+129
+161% +$10.3K
OZK icon
1031
Bank OZK
OZK
$5.6B
$16K ﹤0.01%
586
-233
-28% -$6.48K
ATCO
1032
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,500
– –
LVGO
1033
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$16K ﹤0.01%
+900
New +$27.2K
BBK
1034
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K ﹤0.01%
1,040
-360
-26% -$5.53K
ACWV icon
1035
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15K ﹤0.01%
157
-167,831
-100% -$15.7M
FAST icon
1036
Fastenal
FAST
$54.7B
$15K ﹤0.01%
932
+452
+94% +$7.03K
FE icon
1037
FirstEnergy
FE
$28B
$15K ﹤0.01%
321
-1,478
-82% -$66.9K
GAMR icon
1038
Amplify Video Game Tech ETF
GAMR
$38.3M
$15K ﹤0.01%
359
-200
-36% -$8.21K
GYLD icon
1039
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$15K ﹤0.01%
940
– –
IDEV icon
1040
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$15K ﹤0.01%
+276
New +$14.9K
INTF icon
1041
iShares International Equity Factor ETF
INTF
$3.62B
$15K ﹤0.01%
584
-1,500
-72% -$38.2K
IRTC icon
1042
iRhythm Holdings
IRTC
$3.85B
$15K ﹤0.01%
200
-17
-8% -$1.32K
ITUB icon
1043
Itaú Unibanco
ITUB
$93.2B
$15K ﹤0.01%
2,468
-487
-16% -$3.16K
IVR icon
1044
Invesco Mortgage Capital
IVR
$759M
$15K ﹤0.01%
95
-427
-82% -$67.8K
KRE icon
1045
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15K ﹤0.01%
283
-564
-67% -$29.5K
OC icon
1046
Owens Corning
OC
$11.2B
$15K ﹤0.01%
245
-132
-35% -$7.56K
PXF icon
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$15K ﹤0.01%
387
– –
SXI icon
1048
Standex International
SXI
$3.59B
$15K ﹤0.01%
200
-95
-32% -$6.59K
VONV icon
1049
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15K ﹤0.01%
272
-2,670
-91% -$149K
WFC.PRL icon
1050
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$15K ﹤0.01%
10
– –
40 41
42
43 44

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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
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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 $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.