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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
PRGO icon
1101
Perrigo
PRGO
$1.85B
$12K ﹤0.01%
214
-24
-10% -$1.22K
SMMV icon
1102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$12K ﹤0.01%
336
– –
STAG icon
1103
STAG Industrial
STAG
$7.25B
$12K ﹤0.01%
419
-127
-23% -$3.77K
TPR icon
1104
Tapestry
TPR
$22.8B
$12K ﹤0.01%
472
-168
-26% -$4.43K
VIOG icon
1105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12K ﹤0.01%
160
-836
-84% -$64.8K
VONG icon
1106
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$12K ﹤0.01%
280
-3,652
-93% -$151K
VWOB icon
1107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$12K ﹤0.01%
154
+136
+756% +$11K
SPLK
1108
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
98
-41
-29% -$5.12K
TRTN
1109
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
342
-1,100
-76% -$35.9K
MGU
1110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
156
+3
+2% +$200
AGZ icon
1112
iShares Agency Bond ETF
AGZ
$633M
$11K ﹤0.01%
+96
New +$11.1K
ASX icon
1113
ASE Group
ASX
$106B
$11K ﹤0.01%
2,471
– –
AX icon
1114
Axos Financial
AX
$5.17B
$11K ﹤0.01%
400
-700
-64% -$18.8K
AXON
1115
Axon Enterprise
AXON
$36.6B
$11K ﹤0.01%
200
-1,765
-90% -$111K
DVYE icon
1116
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$11K ﹤0.01%
301
-68
-18% -$2.67K
EA
1117
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
117
-284
-71% -$26.7K
EPR icon
1118
EPR Properties
EPR
$4.37B
$11K ﹤0.01%
144
-3,721
-96% -$283K
FJP icon
1119
First Trust Japan AlphaDEX Fund
FJP
$267M
$11K ﹤0.01%
232
-799
-77% -$37.6K
FYC icon
1120
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$11K ﹤0.01%
248
+8
+3% +$364
HCSG icon
1121
Healthcare Services Group
HCSG
$1.47B
$11K ﹤0.01%
468
-209
-31% -$5.28K
HYLB icon
1122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K ﹤0.01%
264
-307
-54% -$12.3K
IPAY icon
1123
Amplify Mobile Payments ETF
IPAY
$168M
$11K ﹤0.01%
242
-33
-12% -$1.58K
JBHT icon
1124
JB Hunt Transport Services
JBHT
$22B
$11K ﹤0.01%
100
-36
-26% -$3.71K
JKHY icon
1125
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
75
-33
-31% -$4.68K
43 44
45
46 47

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KL
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ZB
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LSAG
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IFLIT
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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.