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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
HWC icon
1651
Hancock Whitney
HWC
$6.33B
$1K ﹤0.01%
38
-242
-86% -$9.2K
ICUI icon
1652
ICU Medical
ICUI
$4.3B
$1K ﹤0.01%
6
-17
-74% -$3.38K
IPG
1653
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
35
-425
-92% -$9.18K
IR icon
1654
Ingersoll Rand
IR
$34.6B
$1K ﹤0.01%
37
-95
-72% -$2.94K
ITGR icon
1655
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
+15
New +$1.19K
IWS icon
1656
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
14
-3,918
-100% -$347K
JRVR icon
1657
James River Group Holdings
JRVR
$215M
$1K ﹤0.01%
23
-55
-71% -$2.68K
KDP icon
1658
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
50
-1,075
-96% -$30K
KTB icon
1659
Kontoor Brands
KTB
$4.67B
$1K ﹤0.01%
33
-36
-52% -$1.17K
LAD icon
1660
Lithia Motors
LAD
$8.13B
$1K ﹤0.01%
9
-21
-70% -$2.68K
LBRDA icon
1661
Liberty Broadband Class A
LBRDA
$5.12B
$1K ﹤0.01%
5
– –
LYTS icon
1662
LSI Industries
LYTS
$908M
$1K ﹤0.01%
155
– –
MATW icon
1663
Matthews International
MATW
$882M
$1K ﹤0.01%
32
– –
MEOH icon
1664
Methanex
MEOH
$4.17B
$1K ﹤0.01%
32
-39
-55% -$1.44K
MMSI icon
1665
Merit Medical Systems
MMSI
$5.12B
$1K ﹤0.01%
46
-26
-36% -$1.05K
MTDR icon
1666
Matador Resources
MTDR
$6.03B
$1K ﹤0.01%
34
-176
-84% -$2.94K
MXL icon
1667
MaxLinear
MXL
$6.66B
$1K ﹤0.01%
+29
New +$642
NAVI icon
1668
Navient
NAVI
$874M
$1K ﹤0.01%
100
– –
NDSN icon
1669
Nordson
NDSN
$17.3B
$1K ﹤0.01%
8
-38
-83% -$5.28K
NHI icon
1670
National Health Investors
NHI
$3.63B
$1K ﹤0.01%
14
– –
NOV icon
1671
NOV
NOV
$7.1B
$1K ﹤0.01%
65
-264
-80% -$5.63K
NPO icon
1672
Enpro
NPO
$7.01B
$1K ﹤0.01%
16
– –
OGE icon
1673
OGE Energy
OGE
$9.82B
$1K ﹤0.01%
25
-81
-76% -$3.51K
OMAB icon
1674
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1K ﹤0.01%
+12
New +$574
OXM icon
1675
Oxford Industries
OXM
$578M
$1K ﹤0.01%
18
– –
65 66
67
68 69

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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.