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
IBTX
1501
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
52
– –
FM
1502
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
100
-973
-91% -$28.4K
EQC.PRD
1503
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
WBK
1504
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
171
-80
-32% -$1.57K
UN
1505
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
52
-1,334
-96% -$80.1K
EE
1506
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
ACB
1507
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
4
-13
-76% -$9.63K
ALLE icon
1508
Allegion
ALLE
$13.7B
$2K ﹤0.01%
19
-58
-75% -$5.92K
ARCB icon
1509
ArcBest
ARCB
$3.07B
$2K ﹤0.01%
55
– –
AVA icon
1510
Avista
AVA
$3.27B
$2K ﹤0.01%
32
– –
BMRN icon
1511
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
29
-537
-95% -$41.4K
CAKE icon
1512
Cheesecake Factory
CAKE
$5.21B
$2K ﹤0.01%
54
– –
CARG icon
1513
CarGurus
CARG
$3.33B
$2K ﹤0.01%
+77
New +$2.62K
CGNX icon
1514
Cognex
CGNX
$11.2B
$2K ﹤0.01%
31
-102
-77% -$4.6K
COHR icon
1515
Coherent
COHR
$56.4B
$2K ﹤0.01%
+64
New +$2.44K
COTY icon
1516
Coty
COTY
$2.46B
$2K ﹤0.01%
159
-245
-61% -$2.54K
CRMT icon
1517
America's Car Mart
CRMT
$29.1M
$2K ﹤0.01%
24
– –
CROX icon
1518
Crocs
CROX
$6.47B
$2K ﹤0.01%
61
– –
CVBF icon
1519
CVB Financial
CVBF
$4.03B
$2K ﹤0.01%
78
– –
CVE icon
1520
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
198
+1
+0.5% +$9
CVNA icon
1521
Carvana
CVNA
$72.7B
$2K ﹤0.01%
130
-130
-50% -$1.87K
DDD icon
1522
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
200
-393
-66% -$3.17K
DELL icon
1523
Dell
DELL
$277B
$2K ﹤0.01%
89
-408
-82% -$10.8K
DFIN icon
1524
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
162
– –
DTE icon
1525
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
18
-206
-92% -$22.8K
59 60
61
62 63

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.