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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
JAZZ icon
1276
Jazz Pharmaceuticals
JAZZ
$15.7B
$6K ﹤0.01%
49
-113
-70% -$15.1K
JXI icon
1277
iShares Global Utilities ETF
JXI
$314M
$6K ﹤0.01%
100
– –
LII icon
1278
Lennox International
LII
$14.7B
$6K ﹤0.01%
24
-3
-11% -$774
MGRC icon
1279
McGrath RentCorp
MGRC
$2.89B
$6K ﹤0.01%
86
+20
+30% +$1.31K
MLPA icon
1280
Global X MLP ETF
MLPA
$2.29B
$6K ﹤0.01%
117
-220
-65% -$11.3K
QARP icon
1281
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$6K ﹤0.01%
203
-5,237
-96% -$143K
REET icon
1282
iShares Global REIT ETF
REET
$5.13B
$6K ﹤0.01%
+207
New +$5.67K
ROKU icon
1283
Roku
ROKU
$21.7B
$6K ﹤0.01%
60
– –
ROST icon
1284
Ross Stores
ROST
$81B
$6K ﹤0.01%
55
-53
-49% -$5.59K
SLG icon
1285
SL Green Realty
SLG
$3.84B
$6K ﹤0.01%
69
– –
TKR icon
1286
Timken Company
TKR
$9.77B
$6K ﹤0.01%
144
-61
-30% -$2.7K
UA icon
1287
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
314
-6,670
-96% -$131K
UBER icon
1288
Uber
UBER
$146B
$6K ﹤0.01%
207
-586
-74% -$22.1K
UE icon
1289
Urban Edge Properties
UE
$2.85B
$6K ﹤0.01%
320
– –
USO icon
1290
United States Oil Fund
USO
$1.9B
$6K ﹤0.01%
63
-234
-79% -$22K
VRNT
1291
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
285
+89
+45% +$2.37K
WAL icon
1292
Western Alliance Bancorporation
WAL
$8.91B
$6K ﹤0.01%
133
-240
-64% -$10.8K
XMVM icon
1293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$6K ﹤0.01%
195
-847
-81% -$26.8K
CLR
1294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
184
-237
-56% -$8.01K
APTS
1295
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
400
– –
VTA
1296
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
– –
CZZ
1297
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
+396
New +$5.65K
AIQ icon
1298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5K ﹤0.01%
304
– –
BXMX
1299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
404
-13,082
-97% -$171K
CC icon
1300
Chemours
CC
$2.54B
$5K ﹤0.01%
355
-407
-53% -$6.62K
50 51
52
53 54

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WP
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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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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.