We are live on ! Find out more
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
LNG icon
1151
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
155
-321
-67% -$20.6K
MAIN icon
1152
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
228
-95
-29% -$4.05K
MAS icon
1153
Masco
MAS
$14.1B
$10K ﹤0.01%
246
+121
+97% +$4.85K
MFA
1154
MFA Financial
MFA
$926M
$10K ﹤0.01%
325
-2,263
-87% -$65.9K
PH icon
1155
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
58
– –
PZA icon
1156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10K ﹤0.01%
360
-1,791
-83% -$47.4K
RBC icon
1157
RBC Bearings
RBC
$17.4B
$10K ﹤0.01%
58
-26
-31% -$4.2K
SBR
1158
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
227
-150
-40% -$6.69K
SCHX icon
1159
Schwab US Large- Cap ETF
SCHX
$71.8B
$10K ﹤0.01%
840
– –
SKOR icon
1160
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$10K ﹤0.01%
185
-1,635
-90% -$85.2K
SPGI icon
1161
S&P Global
SPGI
$121B
$10K ﹤0.01%
39
-730
-95% -$182K
TLPH icon
1162
Talphera
TLPH
$66.4M
$10K ﹤0.01%
223
-125
-36% -$6.14K
VC icon
1163
Visteon
VC
$2.79B
$10K ﹤0.01%
123
+35
+40% +$2.34K
VTWO icon
1164
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10K ﹤0.01%
170
-1,096
-87% -$67.3K
AIVC
1165
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$10K ﹤0.01%
278
– –
NS
1166
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
370
-132
-26% -$3.68K
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
252
– –
SYNH
1168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
192
+44
+30% +$2.26K
MMP
1169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
155
– –
AGNC icon
1170
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
547
-2,614
-83% -$42.9K
AL
1171
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
224
+19
+9% +$782
BCE icon
1172
BCE
BCE
$20.2B
$9K ﹤0.01%
186
-283
-60% -$13.2K
DOC icon
1173
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
264
-1,382
-84% -$46.7K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$21.9B
$9K ﹤0.01%
157
-1,632
-91% -$89.4K
FIVE icon
1175
Five Below
FIVE
$12B
$9K ﹤0.01%
74
-139
-65% -$16.9K
45 46
47
48 49

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.