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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
-$590M
Cap. Flow %
-146.85%
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 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
1551
MillerKnoll
MLKN
$1.42B
$2K ﹤0.01%
+35
New +$1.54K
MOH icon
1552
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
18
-93
-84% -$12K
MTX icon
1553
Minerals Technologies
MTX
$2.08B
$2K ﹤0.01%
34
– –
MWA icon
1554
Mueller Water Products
MWA
$3.42B
$2K ﹤0.01%
220
– –
NIO icon
1555
NIO
NIO
$9.17B
$2K ﹤0.01%
1,000
– –
PATK icon
1556
Patrick Industries
PATK
$2.21B
$2K ﹤0.01%
66
+27
+69% +$749
PCRX icon
1557
Pacira BioSciences
PCRX
$984M
$2K ﹤0.01%
47
– –
PLCE icon
1558
Children's Place
PLCE
$45.4M
$2K ﹤0.01%
29
+12
+71% +$1.06K
PRGS icon
1559
Progress Software
PRGS
$1.65B
$2K ﹤0.01%
54
– –
PRLB icon
1560
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
22
+9
+69% +$918
PXI icon
1561
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.1M
$2K ﹤0.01%
68
– –
RCI icon
1562
Rogers Communications
RCI
$19B
$2K ﹤0.01%
+45
New +$2.32K
REZI icon
1563
Resideo Technologies
REZI
$2.79B
$2K ﹤0.01%
119
– –
RUSHA icon
1564
Rush Enterprises Class A
RUSHA
$5.71B
$2K ﹤0.01%
196
– –
SAND
1565
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
443
– –
SCHL icon
1566
Scholastic
SCHL
$649M
$2K ﹤0.01%
64
– –
SCL icon
1567
Stepan Co
SCL
$1.41B
$2K ﹤0.01%
20
– –
SOCL icon
1568
Global X Social Media ETF
SOCL
$88.9M
$2K ﹤0.01%
51
-46
-47% -$1.52K
STGW icon
1569
Stagwell
STGW
$1.99B
$2K ﹤0.01%
+800
New +$2.01K
STNG icon
1570
Scorpio Tankers
STNG
$4.37B
$2K ﹤0.01%
56
– –
TBI
1571
Trueblue
TBI
$272M
$2K ﹤0.01%
100
– –
TOWN icon
1572
Towne Bank
TOWN
$3.43B
$2K ﹤0.01%
82
– –
TPH
1573
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
122
– –
TREE icon
1574
LendingTree
TREE
$360M
$2K ﹤0.01%
7
-30
-81% -$10.2K
TTC icon
1575
Toro Company
TTC
$8.85B
$2K ﹤0.01%
25
-437
-95% -$31.2K
61 62
63
64 65

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KL
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ZB
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LSAG
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IFLIT
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MIIM
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ECG
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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 $590M 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

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.