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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
CVM icon
1201
CEL-SCI Corp
CVM
$29M
$8K ﹤0.01%
31
-67
-68% -$15.7K
DEEF icon
1202
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
$8K ﹤0.01%
310
-7,940
-96% -$215K
ENTG icon
1203
Entegris
ENTG
$21.5B
$8K ﹤0.01%
178
-63
-26% -$2.66K
HIX
1204
Western Asset High Income Fund II
HIX
$340M
$8K ﹤0.01%
1,150
-7,045
-86% -$48.1K
HOG icon
1205
Harley-Davidson
HOG
$2.69B
$8K ﹤0.01%
225
-757
-77% -$26K
IHF icon
1206
iShares US Healthcare Providers ETF
IHF
$1.3B
$8K ﹤0.01%
235
-1,850
-89% -$63.6K
IWB icon
1207
iShares Russell 1000 ETF
IWB
$48.7B
$8K ﹤0.01%
50
-125
-71% -$20.5K
JCI icon
1208
Johnson Controls International
JCI
$86.8B
$8K ﹤0.01%
188
-1,105
-85% -$46.8K
LDOS icon
1209
Leidos
LDOS
$16.1B
$8K ﹤0.01%
92
-8
-8% -$670
LGIH icon
1210
LGI Homes
LGIH
$1.13B
$8K ﹤0.01%
100
– –
MAT icon
1211
Mattel
MAT
$3.79B
$8K ﹤0.01%
733
-100
-12% -$1.14K
MFEM icon
1212
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$8K ﹤0.01%
369
-9,004
-96% -$208K
NRG icon
1213
NRG Energy
NRG
$22B
$8K ﹤0.01%
204
-263
-56% -$9.51K
NZF icon
1214
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$8K ﹤0.01%
500
-1,068
-68% -$17.2K
ORI icon
1215
Old Republic International
ORI
$9.67B
$8K ﹤0.01%
353
– –
PAYC icon
1216
Paycom
PAYC
$10.2B
$8K ﹤0.01%
39
-7
-15% -$1.64K
PCAR icon
1217
PACCAR
PCAR
$60.7B
$8K ﹤0.01%
182
-12
-6% -$547
SEDG icon
1218
SolarEdge
SEDG
$2.13B
$8K ﹤0.01%
+93
New +$6.93K
SHE icon
1219
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$8K ﹤0.01%
103
+68
+194% +$5.01K
TR icon
1220
Tootsie Roll Industries
TR
$2.8B
$8K ﹤0.01%
250
– –
USFD icon
1221
US Foods
USFD
$20.3B
$8K ﹤0.01%
203
-160
-44% -$6.18K
VTIP icon
1222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8K ﹤0.01%
153
-888
-85% -$43.9K
XSD icon
1223
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$8K ﹤0.01%
92
-406
-82% -$36.4K
GBT
1224
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
175
– –
COR
1225
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
65
+3
+5% +$344
47 48
49
50 51

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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.