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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
REZ icon
126
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$549K 0.14%
6,910
-4,698
-40% -$362K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$547K 0.14%
4,706
-6,119
-57% -$720K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$542K 0.13%
3,219
-9,435
-75% -$1.61M
NFLX icon
129
Netflix
NFLX
$300B
$538K 0.13%
20,090
-9,710
-33% -$304K
ACN icon
130
Accenture
ACN
$100B
$537K 0.13%
2,790
-8,396
-75% -$1.62M
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$529K 0.13%
11,389
-56,580
-83% -$2.66M
MCD icon
132
McDonald's
MCD
$191B
$519K 0.13%
2,416
-6,420
-73% -$1.38M
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.29B
$516K 0.13%
22,484
+8,762
+64% +$187K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$514K 0.13%
5,899
-400
-6% -$34.9K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
$511K 0.13%
4,548
-1,732
-28% -$189K
HD icon
136
Home Depot
HD
$330B
$503K 0.13%
2,167
-6,834
-76% -$1.49M
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$501K 0.12%
7,684
-7,981
-51% -$538K
CVX icon
138
Chevron
CVX
$385B
$500K 0.12%
4,221
-23,139
-85% -$2.81M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$154B
$493K 0.12%
9,542
-76,265
-89% -$3.93M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$489K 0.12%
1,813
-2,698
-60% -$720K
GILD icon
141
Gilead Sciences
GILD
$161B
$486K 0.12%
7,674
-17,129
-69% -$1.12M
MPC icon
142
Marathon Petroleum
MPC
$91.9B
$486K 0.12%
8,006
-19,520
-71% -$1.03M
WMT icon
143
Walmart Inc
WMT
$884B
$472K 0.12%
11,922
-43,476
-78% -$1.64M
CCI icon
144
Crown Castle
CCI
$33.3B
$462K 0.12%
3,321
-784
-19% -$108K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$460K 0.11%
10,390
+8,990
+642% +$411K
EL icon
146
Estee Lauder
EL
$30.4B
$459K 0.11%
2,308
-5,216
-69% -$997K
IBM icon
147
IBM
IBM
$208B
$455K 0.11%
3,276
-4,076
-55% -$550K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$448K 0.11%
15,139
-9,905
-40% -$299K
BABA icon
149
Alibaba
BABA
$287B
$447K 0.11%
2,675
-2,523
-49% -$434K
NEE icon
150
NextEra Energy
NEE
$182B
$447K 0.11%
7,668
-18,392
-71% -$995K
4 5
6
7 8

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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.