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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
RPAI
1226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
626
-32,095
-98% -$377K
OLD
1227
DELISTED
The Long-Term Care ETF
OLD
$8K ﹤0.01%
+250
New +$7.53K
GMZ
1228
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
164
– –
SBFGP
1229
DELISTED
SB Financial Group, Inc.
SBFGP
$8K ﹤0.01%
500
– –
LOR
1230
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$8K ﹤0.01%
897
– –
CY
1231
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
350
-400
-53% -$9.15K
EMCG
1232
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$8K ﹤0.01%
+362
New +$7.92K
AG icon
1233
First Majestic Silver
AG
$9.63B
$7K ﹤0.01%
800
-900
-53% -$8.8K
CPRT icon
1234
Copart
CPRT
$27.2B
$7K ﹤0.01%
368
-212
-37% -$4.12K
DIOD icon
1235
Diodes
DIOD
$4.17B
$7K ﹤0.01%
183
+129
+239% +$4.99K
EEMV icon
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$7K ﹤0.01%
124
-913
-88% -$52.5K
EFAD icon
1237
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$7K ﹤0.01%
183
– –
EQT icon
1238
EQT Corp
EQT
$31.3B
$7K ﹤0.01%
636
+37
+6% +$477
EVRG icon
1239
Evergy
EVRG
$18.4B
$7K ﹤0.01%
100
-996
-91% -$63K
EWA icon
1240
iShares MSCI Australia ETF
EWA
$1.28B
$7K ﹤0.01%
325
-350
-52% -$7.74K
GUT
1241
Gabelli Utility Trust
GUT
$555M
$7K ﹤0.01%
921
– –
ISCG icon
1242
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$7K ﹤0.01%
210
-240
-53% -$8.11K
MIN
1243
Aberdeen Intermediate Income Fund
MIN
$267M
$7K ﹤0.01%
1,750
-5,500
-76% -$21K
NNN icon
1244
NNN REIT
NNN
$7.98B
$7K ﹤0.01%
127
-7,254
-98% -$395K
PRN icon
1245
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$7K ﹤0.01%
106
– –
PRNT icon
1246
The 3D Printing ETF
PRNT
$60.9M
$7K ﹤0.01%
345
– –
QLYS icon
1247
Qualys
QLYS
$6.05B
$7K ﹤0.01%
99
-27
-21% -$2.25K
SF
1248
Stifel
SF
$11.5B
$7K ﹤0.01%
257
+126
+96% +$3.17K
SPVM icon
1249
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$7K ﹤0.01%
168
-4,202
-96% -$167K
VAC icon
1250
Marriott Vacations Worldwide
VAC
$3.52B
$7K ﹤0.01%
63
-952
-94% -$93.6K
48 49
50
51 52

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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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ECG
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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.