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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
PBF icon
1326
PBF Energy
PBF
$8.28B
$5K ﹤0.01%
194
– –
PDP icon
1327
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$5K ﹤0.01%
81
– –
PEB icon
1328
Pebblebrook Hotel Trust
PEB
$2.15B
$5K ﹤0.01%
177
+39
+28% +$1.07K
PHM icon
1329
Pultegroup
PHM
$24.4B
$5K ﹤0.01%
134
-4,831
-97% -$161K
PSCU icon
1330
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$5K ﹤0.01%
100
– –
SANM icon
1331
Sanmina
SANM
$10.2B
$5K ﹤0.01%
155
+53
+52% +$1.63K
SEM
1332
DELISTED
Select Medical
SEM
$5K ﹤0.01%
561
– –
SIGI icon
1333
Selective Insurance
SIGI
$5.68B
$5K ﹤0.01%
64
– –
SIMS icon
1334
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.58M
$5K ﹤0.01%
168
– –
SNV
1335
DELISTED
Synovus
SNV
$5K ﹤0.01%
125
+85
+213% +$3.05K
SSL icon
1336
Sasol
SSL
$7.19B
$5K ﹤0.01%
280
-38
-12% -$774
SSYS icon
1337
Stratasys
SSYS
$699M
$5K ﹤0.01%
230
– –
SU icon
1338
Suncor Energy
SU
$78.2B
$5K ﹤0.01%
168
– –
TRN icon
1339
Trinity Industries
TRN
$2.5B
$5K ﹤0.01%
255
-303
-54% -$5.73K
TTGT icon
1340
TechTarget
TTGT
$335M
$5K ﹤0.01%
207
+72
+53% +$1.65K
TWST icon
1341
Twist Bioscience
TWST
$6B
$5K ﹤0.01%
+200
New +$5.81K
UNG icon
1342
United States Natural Gas Fund
UNG
$470M
$5K ﹤0.01%
65
-353
-84% -$28.4K
WCC
1343
WESCO International
WCC
$17.4B
$5K ﹤0.01%
110
-43
-28% -$2.02K
WDC icon
1344
Western Digital
WDC
$182B
$5K ﹤0.01%
120
-1,253
-91% -$53.5K
XRAY icon
1345
Dentsply Sirona
XRAY
$2.8B
$5K ﹤0.01%
100
+49
+96% +$2.63K
XYL icon
1346
Xylem
XYL
$27.7B
$5K ﹤0.01%
67
-7
-9% -$550
ZBH icon
1347
Zimmer Biomet
ZBH
$18.6B
$5K ﹤0.01%
41
-286
-87% -$36.9K
STON
1348
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
4,659
-320
-6% -$489
MANT
1349
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
68
– –
FLIR
1350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
– –
52 53
54
55 56

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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.