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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
FTDR icon
1176
Frontdoor
FTDR
$5.1B
$9K ﹤0.01%
182
+46
+34% +$2.22K
FXN icon
1177
First Trust Energy AlphaDEX Fund
FXN
$388M
$9K ﹤0.01%
895
-12,418
-93% -$127K
GLOF icon
1178
iShares Global Equity Factor ETF
GLOF
$216M
$9K ﹤0.01%
295
+119
+68% +$3.44K
HEZU icon
1179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$9K ﹤0.01%
300
-101
-25% -$3.03K
ING icon
1180
ING
ING
$99.8B
$9K ﹤0.01%
892
-100
-10% -$1.05K
ITB icon
1181
iShares US Home Construction ETF
ITB
$2.26B
$9K ﹤0.01%
200
-1,786
-90% -$71.6K
JRI icon
1182
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9K ﹤0.01%
532
-3,572
-87% -$60.6K
K
1183
DELISTED
Kellanova
K
$9K ﹤0.01%
146
-442
-75% -$25.3K
OI icon
1184
O-I Glass
OI
$1.1B
$9K ﹤0.01%
835
-606
-42% -$7.82K
PINS icon
1185
Pinterest
PINS
$13.4B
$9K ﹤0.01%
350
+50
+17% +$1.5K
PZZA icon
1186
Papa John's
PZZA
$984M
$9K ﹤0.01%
173
– –
REG icon
1187
Regency Centers
REG
$14.7B
$9K ﹤0.01%
134
-1,056
-89% -$70.3K
RNR icon
1188
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
46
-44
-49% -$8.19K
XENE icon
1189
Xenon Pharmaceuticals
XENE
$6.06B
$9K ﹤0.01%
1,000
-1,000
-50% -$9.46K
CPAY icon
1190
Corpay
CPAY
$25B
$9K ﹤0.01%
32
-26
-45% -$7.55K
LTHM
1191
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
1,375
-1,176
-46% -$7.91K
SGEN
1192
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
101
– –
PLAN
1193
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
198
+35
+21% +$1.9K
IBMI
1194
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
340
– –
AHRT
1195
AH Realty Trust
AHRT
$529M
$8K ﹤0.01%
423
– –
AOM icon
1196
iShares Core Moderate Allocation ETF
AOM
$1.74B
$8K ﹤0.01%
200
-524
-72% -$20.4K
BBWI icon
1197
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
477
-416
-47% -$7.34K
BURL icon
1198
Burlington
BURL
$23.2B
$8K ﹤0.01%
39
-20
-34% -$3.68K
CFR icon
1199
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
92
– –
CRL icon
1200
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
59
-117
-66% -$15.7K
46 47
48
49 50

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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 $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.