We are live on ! Find out more
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
CALY
1451
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
152
+68
+81% +$1.24K
NMM icon
1452
Navios Maritime Partners
NMM
$2.31B
$3K ﹤0.01%
167
– –
NOA
1453
North American Construction
NOA
$365M
$3K ﹤0.01%
230
– –
NOK icon
1454
Nokia
NOK
$52.3B
$3K ﹤0.01%
600
+422
+237% +$2.18K
NVEE
1455
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
148
+60
+68% +$1.09K
ODC icon
1456
Oil-Dri
ODC
$1.41B
$3K ﹤0.01%
200
– –
ODFL icon
1457
Old Dominion Freight Line
ODFL
$44B
$3K ﹤0.01%
45
-126
-74% -$6.84K
PCTY icon
1458
Paylocity
PCTY
$7.48B
$3K ﹤0.01%
32
+12
+60% +$1.23K
PFG icon
1459
Principal Financial Group
PFG
$24.6B
$3K ﹤0.01%
47
-161
-77% -$9.06K
PFGC icon
1460
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
72
-37
-34% -$1.64K
PINC
1461
DELISTED
Premier
PINC
$3K ﹤0.01%
110
-134
-55% -$4.99K
PJP icon
1462
Invesco Pharmaceuticals ETF
PJP
$467M
$3K ﹤0.01%
48
-1,193
-96% -$68.6K
PLXS icon
1463
Plexus
PLXS
$6.98B
$3K ﹤0.01%
54
– –
PPC icon
1464
Pilgrim's Pride
PPC
$6.65B
$3K ﹤0.01%
100
– –
PRAA icon
1465
PRA Group
PRAA
$666M
$3K ﹤0.01%
88
– –
PWB icon
1466
Invesco Large Cap Growth ETF
PWB
$2.33B
$3K ﹤0.01%
69
-1,655
-96% -$81K
SCHB icon
1467
Schwab US Broad Market ETF
SCHB
$43.9B
$3K ﹤0.01%
270
– –
SGOL icon
1468
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3K ﹤0.01%
180
– –
SNSR icon
1469
Global X Internet of Things ETF
SNSR
$212M
$3K ﹤0.01%
+140
New +$2.78K
SPTM icon
1470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3K ﹤0.01%
77
– –
SSB icon
1471
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
34
– –
SUN icon
1472
Sunoco
SUN
$14.6B
$3K ﹤0.01%
92
-50
-35% -$1.59K
TLRY icon
1473
Tilray
TLRY
$632M
$3K ﹤0.01%
11
-50
-82% -$18.2K
TREX icon
1474
Trex
TREX
$4.66B
$3K ﹤0.01%
68
-474
-87% -$19.1K
TRP icon
1475
TC Energy
TRP
$68.6B
$3K ﹤0.01%
56
-346
-86% -$17.3K
57 58
59
60 61

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.