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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
(-59%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-146.85%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
2,323
New
77
Increased
299
Reduced
1,130
Closed
539
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$4.94M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.27M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$19.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Copa Holdings
CPA
$5.38B
| $1K | ﹤0.01% |
+10
| New | +$1.01K |
|
1627
Carter's
CRI
$1.09B
| $1K | ﹤0.01% |
8
-26
| -76% | -$2.37K |
|
1628
Canadian Solar
CSIQ
$774M
| $1K | ﹤0.01% |
40
-467
| -92% | -$10.2K |
|
1629
Cavco Industries
CVCO
$4.08B
| $1K | ﹤0.01% |
7
-20
| -74% | -$3.54K |
|
1630
Commault Systems
CVLT
$5.99B
| $1K | ﹤0.01% |
32
-25
| -44% | -$1.15K |
|
1631
Curtiss-Wright
CW
$21B
| $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
$1.11B
| $1K | ﹤0.01% |
22
-62
| -74% | -$3.08K |
|
1634
DNOW Inc
DNOW
$2.82B
| $1K | ﹤0.01% |
69
| – | – |
|
1635
Dorman Products
DORM
$3.63B
| $1K | ﹤0.01% |
14
-45
| -76% | -$3.49K |
|
1636
Domino's
DPZ
$9.73B
| $1K | ﹤0.01% |
3
-6
| -67% | -$1.49K |
|
1637
New Oriental
EDU
$8.85B
| $1K | ﹤0.01% |
+11
| New | +$1.15K |
|
1638
Elanco Animal Health
ELAN
$11.2B
| $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 |
|
1640
Emcor
EME
$33.1B
| $1K | ﹤0.01% |
14
-24
| -63% | -$2.04K |
|
|
EMBJ
1641
Embraer S.A. ADS
EMBJ
$13.4B
| $1K | ﹤0.01% |
+78
| New | +$1.49K |
|
1642
iShares MSCI Canada ETF
EWC
$6.82B
| $1K | ﹤0.01% |
35
-1,171
| -97% | -$33.4K |
|
1643
Extreme Networks
EXTR
$2.91B
| $1K | ﹤0.01% |
+118
| New | +$854 |
|
1644
Fox Class A
FOXA
$27.1B
| $1K | ﹤0.01% |
37
+36
| +3,600% | +$1.25K |
|
1645
Gladstone Investment Corp
GAIN
$632M
| $1K | ﹤0.01% |
100
| – | – |
|
1646
Glacier Bancorp
GBCI
$5.82B
| $1K | ﹤0.01% |
22
-52
| -70% | -$2.08K |
|
1647
Genworth Financial
GNW
$3.8B
| $1K | ﹤0.01% |
200
-1,200
| -86% | -$5K |
|
1648
Goodyear
GT
$1.45B
| $1K | ﹤0.01% |
100
-971
| -91% | -$12.9K |
|
1649
Garrett Motion
GTX
$4.9B
| $1K | ﹤0.01% |
72
-2
| -3% | -$25 |
|
1650
Herbalife
HLF
$1.25B
| $1K | ﹤0.01% |
27
| – | – |
|
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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.