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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
L icon
1376
Loews
L
$22B
$4K ﹤0.01%
70
-274
-80% -$14.1K
LYFT icon
1377
Lyft
LYFT
$5.72B
$4K ﹤0.01%
88
+31
+54% +$1.69K
MAC icon
1378
Macerich
MAC
$6.42B
$4K ﹤0.01%
114
– –
MDY icon
1379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4K ﹤0.01%
10
-1,191
-99% -$417K
MTH icon
1380
Meritage Homes
MTH
$4.12B
$4K ﹤0.01%
108
-162
-60% -$5.06K
NEM icon
1381
Newmont
NEM
$130B
$4K ﹤0.01%
118
-100
-46% -$3.88K
NFRA icon
1382
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$4K ﹤0.01%
71
-1,572
-96% -$80.4K
NVRI icon
1383
Enviri
NVRI
$581M
$4K ﹤0.01%
200
-120
-38% -$2.54K
NWE icon
1384
NorthWestern Energy
NWE
$4.21B
$4K ﹤0.01%
48
-66
-58% -$4.76K
NWSA icon
1385
News Corp Class A
NWSA
$16B
$4K ﹤0.01%
314
-162
-34% -$2.21K
OLN icon
1386
Olin
OLN
$1.92B
$4K ﹤0.01%
217
– –
OSPN icon
1387
OneSpan
OSPN
$645M
$4K ﹤0.01%
300
-300
-50% -$4.34K
PBJ icon
1388
Invesco Food & Beverage ETF
PBJ
$88.9M
$4K ﹤0.01%
100
– –
POST icon
1389
Post Holdings
POST
$3.47B
$4K ﹤0.01%
60
-42
-41% -$2.86K
QRVO icon
1390
Qorvo
QRVO
$10.3B
$4K ﹤0.01%
55
-7
-11% -$509
RES icon
1391
RPC Inc
RES
$1.3B
$4K ﹤0.01%
673
+485
+258% +$2.88K
RING icon
1392
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$4K ﹤0.01%
175
– –
ROL icon
1393
Rollins
ROL
$15.6B
$4K ﹤0.01%
197
-16
-8% -$367
RPM icon
1394
RPM International
RPM
$12.6B
$4K ﹤0.01%
58
-399
-87% -$26.4K
RSPS icon
1395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$4K ﹤0.01%
150
-6,655
-98% -$183K
SAIA icon
1396
Saia
SAIA
$9.1B
$4K ﹤0.01%
38
– –
SCI icon
1397
Service Corp International
SCI
$10.6B
$4K ﹤0.01%
81
-39
-33% -$1.83K
SPYD icon
1398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$4K ﹤0.01%
108
– –
TCOM icon
1399
Trip.com Group
TCOM
$25.6B
$4K ﹤0.01%
144
-100
-41% -$3.52K
WHD icon
1400
Cactus
WHD
$4.65B
$4K ﹤0.01%
132
+92
+230% +$2.66K
54 55
56
57 58

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KL
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ZB
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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 $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.