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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
CLDT
1076
Chatham Lodging
CLDT
$622M
$13K ﹤0.01%
689
+13
+2% +$231
DEI icon
1077
Douglas Emmett
DEI
$1.98B
$13K ﹤0.01%
296
– –
EBS icon
1078
Emergent Biosolutions
EBS
$373M
$13K ﹤0.01%
254
-31
-11% -$1.44K
FEMS icon
1079
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$13K ﹤0.01%
379
-355
-48% -$12.5K
FFC
1080
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$13K ﹤0.01%
600
-1,300
-68% -$26.5K
IFGL icon
1081
iShares International Developed Real Estate ETF
IFGL
$83.1M
$13K ﹤0.01%
437
-114
-21% -$3.39K
IJJ icon
1082
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
164
– –
IP icon
1083
International Paper
IP
$21.6B
$13K ﹤0.01%
331
-2,107
-86% -$82.3K
LKFN icon
1084
Lakeland Financial Corp
LKFN
$1.56B
$13K ﹤0.01%
297
-23
-7% -$1.02K
LYB icon
1085
LyondellBasell Industries
LYB
$20B
$13K ﹤0.01%
148
-660
-82% -$53.8K
MSGS icon
1086
Madison Square Garden
MSGS
$9.48B
$13K ﹤0.01%
70
-245
-78% -$48K
XOVR
1087
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$13K ﹤0.01%
753
-60,222
-99% -$1.05M
RETA
1088
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
165
– –
BPL
1089
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
310
-286
-48% -$11.8K
BSJP
1090
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
CNP icon
1091
CenterPoint Energy
CNP
$27.7B
$12K ﹤0.01%
407
-9,512
-96% -$274K
DBEM icon
1092
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$12K ﹤0.01%
571
-51
-8% -$1.12K
DINO icon
1093
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
233
-96
-29% -$4.66K
FLEX icon
1094
Flex
FLEX
$41.7B
$12K ﹤0.01%
1,557
+437
+39% +$3.36K
HIG icon
1095
Hartford Financial Services
HIG
$38.9B
$12K ﹤0.01%
203
-427
-68% -$25K
HTHT icon
1096
Huazhu Hotels Group
HTHT
$13.1B
$12K ﹤0.01%
360
-46
-11% -$1.55K
KKR icon
1097
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
454
-10,676
-96% -$282K
LH icon
1098
Labcorp
LH
$25B
$12K ﹤0.01%
83
-101
-55% -$14.7K
LIVN icon
1099
LivaNova
LIVN
$4.4B
$12K ﹤0.01%
168
+68
+68% +$5.24K
OLED icon
1100
Universal Display
OLED
$3.68B
$12K ﹤0.01%
74
-141
-66% -$28.2K
42 43
44
45 46

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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.