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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
CPA icon
1626
Copa Holdings
CPA
$5.96B
$1K ﹤0.01%
+10
New +$1.01K
CRI icon
1627
Carter's
CRI
$1.46B
$1K ﹤0.01%
8
-26
-76% -$2.37K
CSIQ icon
1628
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
40
-467
-92% -$10.2K
CVCO icon
1629
Cavco Industries
CVCO
$4.2B
$1K ﹤0.01%
7
-20
-74% -$3.54K
CVLT icon
1630
Commault Systems
CVLT
$5.18B
$1K ﹤0.01%
32
-25
-44% -$1.15K
CW icon
1631
Curtiss-Wright
CW
$27.6B
$1K ﹤0.01%
9
-14
-61% -$1.76K
CYBR
1632
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
14
-186
-93% -$22.4K
DEA
1633
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
22
-62
-74% -$3.08K
DNOW icon
1634
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
69
– –
DORM icon
1635
Dorman Products
DORM
$3.82B
$1K ﹤0.01%
14
-45
-76% -$3.49K
DPZ icon
1636
Domino's
DPZ
$12.1B
$1K ﹤0.01%
3
-6
-67% -$1.49K
EDU icon
1637
New Oriental
EDU
$9.4B
$1K ﹤0.01%
+11
New +$1.15K
ELAN icon
1638
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
28
-59
-68% -$1.77K
ELP
1639
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
225
-1,225
-84% -$6.19K
EME icon
1640
Emcor
EME
$36.1B
$1K ﹤0.01%
14
-24
-63% -$2.04K
EMBJ
1641
Embraer S.A. ADS
EMBJ
$12.6B
$1K ﹤0.01%
+78
New +$1.49K
EWC icon
1642
iShares MSCI Canada ETF
EWC
$6.16B
$1K ﹤0.01%
35
-1,171
-97% -$33.4K
EXTR icon
1643
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
+118
New +$854
FOXA icon
1644
Fox Class A
FOXA
$24.6B
$1K ﹤0.01%
37
+36
+3,600% +$1.25K
GAIN icon
1645
Gladstone Investment Corp
GAIN
$662M
$1K ﹤0.01%
100
– –
GBCI icon
1646
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
22
-52
-70% -$2.08K
GNW icon
1647
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
-1,200
-86% -$5K
GT icon
1648
Goodyear
GT
$2.02B
$1K ﹤0.01%
100
-971
-91% -$12.9K
GTX icon
1649
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
72
-2
-3% -$25
HLF icon
1650
Herbalife
HLF
$1.32B
$1K ﹤0.01%
27
– –
64 65
66
67 68

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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
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GA
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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.