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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
DVAX
1526
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
500
– –
DWM icon
1527
WisdomTree International Equity Fund
DWM
$682M
$2K ﹤0.01%
47
-2,464
-98% -$122K
DXC icon
1528
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
54
-39
-42% -$1.66K
DY icon
1529
Dycom Industries
DY
$12B
$2K ﹤0.01%
30
– –
EAT icon
1530
Brinker International
EAT
$9.17B
$2K ﹤0.01%
+58
New +$2.32K
EGAN icon
1531
eGain
EGAN
$187M
$2K ﹤0.01%
282
– –
EOLS icon
1532
Evolus
EOLS
$385M
$2K ﹤0.01%
155
– –
EQR icon
1533
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
+27
New +$2.21K
DMC
1534
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
64
– –
FFBC icon
1535
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
94
-983
-91% -$23.7K
FTXL icon
1536
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2K ﹤0.01%
59
-414
-88% -$14K
GIII icon
1537
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
+64
New +$1.6K
GLPI icon
1538
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
54
-46
-46% -$1.77K
GMED icon
1539
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
47
+19
+68% +$905
GPRO icon
1540
GoPro
GPRO
$130M
$2K ﹤0.01%
372
-250
-40% -$1.17K
GRMN
1541
Garmin
GRMN
$56.7B
$2K ﹤0.01%
26
-250
-91% -$20.2K
HOPE icon
1542
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
124
– –
HRI icon
1543
Herc Holdings
HRI
$5.02B
$2K ﹤0.01%
51
– –
HUBG icon
1544
HUB Group
HUBG
$2.85B
$2K ﹤0.01%
80
– –
IPGP icon
1545
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
18
-69
-79% -$9.14K
IWC icon
1546
iShares Micro-Cap ETF
IWC
$1.48B
$2K ﹤0.01%
24
-86
-78% -$7.72K
KFY icon
1547
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
52
– –
LEGR icon
1548
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$2K ﹤0.01%
51
+1
+2% +$30
MITK icon
1549
Mitek Systems
MITK
$754M
$2K ﹤0.01%
238
+111
+87% +$1.11K
MKL icon
1550
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
-4
-67% -$4.54K
60 61
62
63 64

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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.