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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
UBSI icon
1576
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
40
– –
UFCS icon
1577
United Fire Group
UFCS
$1.34B
$2K ﹤0.01%
49
+17
+53% +$808
UMBF icon
1578
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
28
– –
UNF icon
1579
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
8
– –
URI icon
1580
United Rentals
URI
$69.5B
$2K ﹤0.01%
17
-1,324
-99% -$161K
UVE icon
1581
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
64
+26
+68% +$710
VNO icon
1582
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
25
-27
-52% -$1.7K
VTRS icon
1583
Viatris
VTRS
$20.5B
$2K ﹤0.01%
100
-220
-69% -$4.31K
WSM icon
1584
Williams-Sonoma
WSM
$28.2B
$2K ﹤0.01%
+46
New +$1.52K
WSO icon
1585
Watsco Inc
WSO
$13.1B
$2K ﹤0.01%
12
-89
-88% -$14.4K
MAGN
1586
Magnera Corp
MAGN
$489M
$2K ﹤0.01%
10
– –
NPKI
1587
NPK International
NPKI
$1.12B
$2K ﹤0.01%
303
+105
+53% +$742
JBTM
1588
JBT Marel
JBTM
$7.41B
$2K ﹤0.01%
25
+10
+67% +$1.1K
BERY
1589
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
69
-116
-63% -$4.74K
SASR
1590
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
48
– –
SUM
1591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
105
-122
-54% -$2.41K
AKTS
1592
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+300
New +$1.97K
EGRX
1593
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
WRK
1594
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
-152
-78% -$5.43K
AVID
1595
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
321
– –
UMPQ
1596
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
108
-2,880
-96% -$47.3K
SAFM
1597
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
16
-99
-86% -$14.1K
FOE
1598
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
127
– –
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
645
– –
FMBI
1600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
96
– –
62 63
64
65 66

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LSAG
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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.