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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
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$47.7B
$5K ﹤0.01%
87
-416
-83% -$23.3K
CELH icon
1302
Celsius Holdings
CELH
$7.38B
$5K ﹤0.01%
3,900
– –
CFG icon
1303
Citizens Financial Group
CFG
$30.5B
$5K ﹤0.01%
152
-6,495
-98% -$227K
CXW icon
1304
CoreCivic
CXW
$3.02B
$5K ﹤0.01%
257
-21
-8% -$369
DLTR icon
1305
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
44
-285
-87% -$29.8K
EDIT icon
1306
Editas Medicine
EDIT
$394M
$5K ﹤0.01%
200
– –
EGP icon
1307
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
42
-16
-28% -$1.96K
EMD
1308
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
334
-1,498
-82% -$21.1K
EOG icon
1309
EOG Resources
EOG
$78.1B
$5K ﹤0.01%
66
-1,950
-97% -$158K
FHI icon
1310
Federated Hermes
FHI
$4.75B
$5K ﹤0.01%
152
– –
FORM icon
1311
FormFactor
FORM
$8.5B
$5K ﹤0.01%
264
+92
+53% +$1.57K
FTS icon
1312
Fortis
FTS
$28.8B
$5K ﹤0.01%
112
-75
-40% -$3.06K
FXZ icon
1313
First Trust Materials AlphaDEX Fund
FXZ
$371M
$5K ﹤0.01%
133
-314
-70% -$11.6K
GKOS icon
1314
Glaukos
GKOS
$10.1B
$5K ﹤0.01%
76
– –
GSIE icon
1315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$5K ﹤0.01%
162
-3,233
-95% -$91.1K
HAS icon
1316
Hasbro
HAS
$13.2B
$5K ﹤0.01%
39
-1,225
-97% -$140K
INN
1317
Summit Hotel Properties
INN
$747M
$5K ﹤0.01%
456
-202
-31% -$2.31K
IQ icon
1318
iQIYI
IQ
$1.25B
$5K ﹤0.01%
300
-200
-40% -$3.67K
LKQ icon
1319
LKQ Corp
LKQ
$5.87B
$5K ﹤0.01%
148
-65
-31% -$1.78K
MDU icon
1320
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
487
-1,023
-68% -$10.4K
MNST icon
1321
Monster Beverage
MNST
$91.9B
$5K ﹤0.01%
156
– –
MOS icon
1322
The Mosaic Company
MOS
$6.9B
$5K ﹤0.01%
245
-502
-67% -$10.9K
NI icon
1323
NiSource
NI
$21.4B
$5K ﹤0.01%
171
-65
-28% -$1.91K
NUE icon
1324
Nucor
NUE
$58.2B
$5K ﹤0.01%
104
-1,100
-91% -$57.4K
OIH icon
1325
VanEck Oil Services ETF
OIH
$1.89B
$5K ﹤0.01%
20
– –
51 52
53
54 55

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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.