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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
PHG icon
1126
Philips
PHG
$25.7B
$11K ﹤0.01%
297
-181
-38% -$6.66K
REMX icon
1127
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$11K ﹤0.01%
298
-144
-33% -$5.81K
RFEU
1128
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
193
– –
RIO icon
1129
Rio Tinto
RIO
$158B
$11K ﹤0.01%
209
-3
-1% -$163
RITM icon
1130
Rithm Capital
RITM
$5.52B
$11K ﹤0.01%
+700
New +$10.5K
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
75
-20
-21% -$3.35K
SCHE icon
1132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
443
– –
SCS
1133
DELISTED
Steelcase
SCS
$11K ﹤0.01%
608
+169
+38% +$2.81K
TRMK icon
1134
Trustmark
TRMK
$2.76B
$11K ﹤0.01%
336
+28
+9% +$943
MOR
1135
DELISTED
MorphoSys AG American Depositary Shares
MOR
$11K ﹤0.01%
393
+153
+64% +$4.38K
AMH icon
1136
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
376
-1,255
-77% -$31.5K
BLD
1137
DELISTED
TopBuild
BLD
$10K ﹤0.01%
100
– –
ERTH icon
1138
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K ﹤0.01%
233
-294
-56% -$12.9K
ETJ
1139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$10K ﹤0.01%
1,135
-1,750
-61% -$16.4K
FAB icon
1140
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$10K ﹤0.01%
181
-168
-48% -$8.84K
FLQL icon
1141
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$10K ﹤0.01%
290
-1,389
-83% -$45.3K
FTDS icon
1142
First Trust Dividend Strength ETF
FTDS
$38.7M
$10K ﹤0.01%
308
-263
-46% -$8.85K
GHYG icon
1143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$10K ﹤0.01%
200
-127
-39% -$6.21K
GQRE icon
1144
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$10K ﹤0.01%
150
-35
-19% -$2.25K
HQY icon
1145
HealthEquity
HQY
$8.41B
$10K ﹤0.01%
167
-898
-84% -$59.6K
IMCG icon
1146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10K ﹤0.01%
+240
New +$10K
IYG icon
1147
iShares US Financial Services ETF
IYG
$2.16B
$10K ﹤0.01%
225
-645
-74% -$29.1K
KRC icon
1148
Kilroy Realty
KRC
$4.52B
$10K ﹤0.01%
132
– –
KSS icon
1149
Kohl's
KSS
$2.17B
$10K ﹤0.01%
200
-2,100
-91% -$103K
LMAT icon
1150
LeMaitre Vascular
LMAT
$2.32B
$10K ﹤0.01%
283
-6
-2% -$192
44 45
46
47 48

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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 $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.