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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
BSJK
1351
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
194
– –
CIT
1352
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
101
-89
-47% -$4.15K
AGO icon
1353
Assured Guaranty
AGO
$3.73B
$4K ﹤0.01%
100
– –
ANGL icon
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4K ﹤0.01%
141
-1,759
-93% -$51.4K
ARMK icon
1355
Aramark
ARMK
$14.9B
$4K ﹤0.01%
127
-153
-55% -$4.3K
BEN icon
1356
Franklin Resources
BEN
$18.1B
$4K ﹤0.01%
124
-4,490
-97% -$137K
BHF icon
1357
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
108
-25
-19% -$931
BRX icon
1358
Brixmor Property Group
BRX
$9.62B
$4K ﹤0.01%
184
-6
-3% -$113
CLB icon
1359
Core Laboratories
CLB
$492M
$4K ﹤0.01%
92
-29
-24% -$1.35K
CRON
1360
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
480
-720
-60% -$9.21K
DBRG icon
1361
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
165
-132
-44% -$2.73K
DKS icon
1362
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
100
– –
EPAM icon
1363
EPAM Systems
EPAM
$5.52B
$4K ﹤0.01%
21
-10
-32% -$1.88K
FBK icon
1364
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
99
+34
+52% +$1.25K
FIDU icon
1365
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4K ﹤0.01%
100
-300
-75% -$11.8K
FNF icon
1366
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
105
-79
-43% -$3.29K
FOF icon
1367
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$4K ﹤0.01%
342
-8,651
-96% -$111K
GEF icon
1368
Greif
GEF
$4.94B
$4K ﹤0.01%
105
– –
GGN
1369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
828
– –
ITT icon
1370
ITT
ITT
$17.7B
$4K ﹤0.01%
64
– –
JBGS
1371
JBG SMITH
JBGS
$830M
$4K ﹤0.01%
100
-94
-48% -$3.67K
JLL icon
1372
Jones Lang LaSalle
JLL
$16.6B
$4K ﹤0.01%
27
-2
-7% -$277
JPSE icon
1373
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$4K ﹤0.01%
123
-2,472
-95% -$75.1K
KNX icon
1374
Knight Transportation
KNX
$11.2B
$4K ﹤0.01%
97
-1
-1% -$35
KRG icon
1375
Kite Realty
KRG
$5.72B
$4K ﹤0.01%
258
-4,919
-95% -$75.4K
53 54
55
56 57

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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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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.