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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
PAGS icon
1676
PagSeguro Digital
PAGS
$2.65B
$1K ﹤0.01%
+29
New +$1.35K
PAHC icon
1677
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
64
– –
PBR icon
1678
Petrobras
PBR
$121B
$1K ﹤0.01%
50
-312
-86% -$4.58K
PDM
1679
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
34
– –
PLOW icon
1680
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
22
– –
PNR icon
1681
Pentair
PNR
$10.9B
$1K ﹤0.01%
24
– –
POR icon
1682
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
21
-50
-70% -$2.78K
PUK icon
1683
Prudential
PUK
$36.9B
$1K ﹤0.01%
+34
New +$1.26K
ROCK icon
1684
Gibraltar Industries
ROCK
$1.42B
$1K ﹤0.01%
+17
New +$712
RPD icon
1685
Rapid7
RPD
$710M
$1K ﹤0.01%
24
-121
-83% -$6.8K
SHAK icon
1686
Shake Shack
SHAK
$2.65B
$1K ﹤0.01%
12
-48
-80% -$4.24K
SHG icon
1687
Shinhan Financial Group
SHG
$33.8B
$1K ﹤0.01%
+23
New +$816
SKM icon
1688
SK Telecom
SKM
$13.4B
$1K ﹤0.01%
+19
New +$711
SLAB icon
1689
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
10
-25
-71% -$2.71K
SLF icon
1690
Sun Life Financial
SLF
$45.4B
$1K ﹤0.01%
+22
New +$919
SNDR icon
1691
Schneider National
SNDR
$6.35B
$1K ﹤0.01%
37
-91
-71% -$1.79K
SUPN icon
1692
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
52
-28
-35% -$830
TAK icon
1693
Takeda Pharmaceutical
TAK
$53B
$1K ﹤0.01%
+87
New +$1.5K
TILE icon
1694
Interface
TILE
$2.04B
$1K ﹤0.01%
92
– –
TROX icon
1695
Tronox
TROX
$951M
$1K ﹤0.01%
100
– –
TSEM icon
1696
Tower Semiconductor
TSEM
$28.1B
$1K ﹤0.01%
75
– –
TXT icon
1697
Textron
TXT
$15.4B
$1K ﹤0.01%
26
– –
UDR icon
1698
UDR
UDR
$12.4B
$1K ﹤0.01%
+25
New +$1.18K
TONX
1699
TON Strategy Co
TONX
$169M
– –
0
– –
VIPS icon
1700
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
+130
New +$1.06K
66 67
68
69 70

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KL
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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.