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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
CLH icon
1426
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
33
-159
-83% -$11.8K
CMTL icon
1427
Comtech Telecommunications
CMTL
$49.7M
$3K ﹤0.01%
84
-961
-92% -$27.4K
COLB icon
1428
Columbia Banking Systems
COLB
$8.91B
$3K ﹤0.01%
70
– –
DAN icon
1429
Dana Inc
DAN
$2.97B
$3K ﹤0.01%
200
– –
DAR icon
1430
Darling Ingredients
DAR
$9.5B
$3K ﹤0.01%
164
+57
+53% +$1.11K
EEFT icon
1431
Euronet Worldwide
EEFT
$2.8B
$3K ﹤0.01%
21
+10
+91% +$1.55K
EIX icon
1432
Edison International
EIX
$27.5B
$3K ﹤0.01%
34
+27
+386% +$1.94K
ENS icon
1433
EnerSys
ENS
$6.88B
$3K ﹤0.01%
46
+16
+53% +$1K
ETHO icon
1434
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3K ﹤0.01%
72
– –
EXLS icon
1435
EXL Service
EXLS
$5.19B
$3K ﹤0.01%
240
+90
+60% +$1.2K
EXP icon
1436
Eagle Materials
EXP
$6.59B
$3K ﹤0.01%
32
-27
-46% -$2.32K
FNDF icon
1437
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3K ﹤0.01%
100
– –
FTF
1438
Franklin Limited Duration Income Trust
FTF
$231M
$3K ﹤0.01%
336
-1,677
-83% -$16K
FXG icon
1439
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3K ﹤0.01%
65
-947
-94% -$44.3K
GBX icon
1440
The Greenbrier Companies
GBX
$1.54B
$3K ﹤0.01%
100
– –
GME icon
1441
GameStop
GME
$8.55B
$3K ﹤0.01%
1,972
-1,600
-45% -$1.73K
HES
1442
DELISTED
Hess
HES
$3K ﹤0.01%
+50
New +$3.12K
IMCV icon
1443
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3K ﹤0.01%
60
-165
-73% -$8.66K
JEF icon
1444
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
180
-212
-54% -$3.77K
KBH icon
1445
KB Home
KBH
$3.45B
$3K ﹤0.01%
100
– –
LEN icon
1446
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
50
-826
-94% -$40.2K
LOPE icon
1447
Grand Canyon Education
LOPE
$3.93B
$3K ﹤0.01%
32
-12
-27% -$1.43K
LULU icon
1448
lululemon athletica
LULU
$14B
$3K ﹤0.01%
14
-84
-86% -$15.7K
MASI
1449
DELISTED
Masimo
MASI
$3K ﹤0.01%
19
-32
-63% -$4.86K
MEDP icon
1450
Medpace
MEDP
$16B
$3K ﹤0.01%
36
+2
+6% +$151
56 57
58
59 60

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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.