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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
EMQQ icon
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$702K 0.17%
22,487
-14,279
-39% -$457K
KO icon
102
Coca-Cola
KO
$377B
$685K 0.17%
12,515
-48,825
-80% -$2.61M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$676K 0.17%
13,327
-32,830
-71% -$1.54M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$675K 0.17%
8,329
-346
-4% -$28K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$667K 0.17%
35,379
+2,214
+7% +$41.8K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$660K 0.16%
36,144
-231
-0.6% -$4.13K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.16%
6,432
-17,099
-73% -$1.71M
ADBE icon
108
Adobe
ADBE
$98.5B
$646K 0.16%
2,341
-5,244
-69% -$1.53M
JNJ icon
109
Johnson & Johnson
JNJ
$622B
$641K 0.16%
4,951
-28,779
-85% -$3.79M
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$634K 0.16%
23,481
-45,944
-66% -$1.24M
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$631K 0.16%
5,902
-32,864
-85% -$3.49M
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$627K 0.16%
2,152
-5,811
-73% -$1.66M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.2B
$623K 0.16%
13,844
-2,272
-14% -$103K
RF icon
114
Regions Financial
RF
$26.4B
$612K 0.15%
38,310
-7,086
-16% -$107K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$609K 0.15%
3,505
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$608K 0.15%
22,472
-20,936
-48% -$564K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$602K 0.15%
5,574
-17,265
-76% -$1.85M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$583K 0.15%
4,072
+3,029
+290% +$421K
NVDA icon
119
NVIDIA
NVDA
$4.75T
$576K 0.14%
132,440
-27,160
-17% -$114K
SYK icon
120
Stryker
SYK
$125B
$573K 0.14%
2,644
-10,043
-79% -$2.15M
WFC icon
121
Wells Fargo
WFC
$261B
$573K 0.14%
11,359
-8,600
-43% -$405K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$567K 0.14%
6,479
-2,322
-26% -$203K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$565K 0.14%
18,192
+7,083
+64% +$216K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$558K 0.14%
13,862
-19,044
-58% -$762K
MNA icon
125
IQ ARB Merger Arbitrage ETF
MNA
$251M
$551K 0.14%
17,205
-81,986
-83% -$2.61M
3 4
5
6 7

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.