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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
VICI icon
1251
VICI Properties
VICI
$26.1B
$7K ﹤0.01%
304
+171
+129% +$3.73K
WU icon
1252
Western Union
WU
$1.93B
$7K ﹤0.01%
323
-926
-74% -$20K
JPHF
1253
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7K ﹤0.01%
262
-5,401
-95% -$133K
S
1254
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,138
– –
ADPT icon
1255
Adaptive Biotechnologies
ADPT
$4.57B
$6K ﹤0.01%
+200
New +$8.16K
ARES icon
1256
Ares Management
ARES
$28.2B
$6K ﹤0.01%
223
– –
CHX
1257
DELISTED
ChampionX
CHX
$6K ﹤0.01%
238
-110
-32% -$3.21K
CMC icon
1258
Commercial Metals
CMC
$7.14B
$6K ﹤0.01%
324
– –
DVN icon
1259
Devon Energy
DVN
$53.5B
$6K ﹤0.01%
254
-2,850
-92% -$71.3K
ESE icon
1260
ESCO Technologies
ESE
$6.89B
$6K ﹤0.01%
70
– –
ESGE icon
1261
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$6K ﹤0.01%
+176
New +$5.79K
ETSY icon
1262
Etsy
ETSY
$6.66B
$6K ﹤0.01%
105
-45
-30% -$2.65K
FELE icon
1263
Franklin Electric
FELE
$4.22B
$6K ﹤0.01%
118
+29
+33% +$1.34K
FL
1264
DELISTED
Foot Locker
FL
$6K ﹤0.01%
133
-105
-44% -$4.23K
FTEC icon
1265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6K ﹤0.01%
91
– –
G icon
1266
Genpact
G
$5.74B
$6K ﹤0.01%
150
-256
-63% -$10.1K
GMAB icon
1267
Genmab
GMAB
$21.4B
$6K ﹤0.01%
+284
New +$5.59K
HE icon
1268
Hawaiian Electric Industries
HE
$1.69B
$6K ﹤0.01%
142
– –
HFRO
1269
Highland Opportunities and Income Fund
HFRO
$390M
$6K ﹤0.01%
434
– –
HRTX icon
1270
Heron Therapeutics
HRTX
$58.8M
$6K ﹤0.01%
300
– –
HUSV icon
1271
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$6K ﹤0.01%
+210
New +$5.68K
IDXX icon
1272
Idexx Laboratories
IDXX
$40.3B
$6K ﹤0.01%
23
-122
-84% -$33.9K
IEX icon
1273
IDEX
IEX
$16.5B
$6K ﹤0.01%
34
-4
-11% -$664
IGD
1274
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$6K ﹤0.01%
1,000
-10,487
-91% -$67.3K
IQDF icon
1275
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$6K ﹤0.01%
270
-990
-79% -$22.2K
49 50
51
52 53

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KL
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ZB
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LSAG
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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.