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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.11%
3,797
-6,459
-63% -$750K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$441K 0.11%
6,246
-2,830
-31% -$203K
VRSK icon
153
Verisk Analytics
VRSK
$25.5B
$441K 0.11%
2,790
-4,933
-64% -$765K
FISV
154
Fiserv Inc
FISV
$28.5B
$438K 0.11%
4,232
-8,549
-67% -$873K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.54B
$436K 0.11%
11,884
+8,279
+230% +$302K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$427K 0.11%
16,085
-2,590
-14% -$68.5K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.11%
3,549
-6,824
-66% -$801K
BKNG icon
158
Booking.com
BKNG
$150B
$422K 0.11%
5,375
-13,500
-72% -$1.05M
INTC icon
159
Intel
INTC
$465B
$416K 0.1%
8,066
-31,059
-79% -$1.53M
ABBV icon
160
AbbVie
ABBV
$450B
$412K 0.1%
5,444
-8,760
-62% -$601K
FID icon
161
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$412K 0.1%
23,977
+21,296
+794% +$359K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$409K 0.1%
7,759
-9,057
-54% -$474K
TILT icon
163
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$399K 0.1%
3,406
-4,749
-58% -$553K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.1%
6,554
+2,034
+45% +$124K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$398K 0.1%
15,553
+8,648
+125% +$219K
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$398K 0.1%
21,577
-23,539
-52% -$433K
PEP icon
167
PepsiCo
PEP
$191B
$391K 0.1%
2,855
-17,452
-86% -$2.32M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$390K 0.1%
3,037
-2,319
-43% -$295K
MRK icon
169
Merck
MRK
$323B
$384K 0.1%
4,753
-17,734
-79% -$1.42M
PSX icon
170
Phillips 66
PSX
$83.9B
$383K 0.1%
3,738
+879
+31% +$88.1K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$381K 0.09%
7,385
-11,301
-60% -$580K
CSCO icon
172
Cisco
CSCO
$452B
$373K 0.09%
7,553
-13,550
-64% -$704K
UNH icon
173
UnitedHealth
UNH
$382B
$371K 0.09%
1,709
-3,244
-65% -$783K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$370K 0.09%
9,049
-13,008
-59% -$537K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$370K 0.09%
4,765
-23,535
-83% -$1.81M
5 6
7
8 9

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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.