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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
WLL
1726
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
GRA
1727
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
16
-13
-45% -$911
GFN
1728
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
157
– –
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
58
-558
-91% -$9.69K
AAP icon
1730
Advance Auto Parts
AAP
$3.55B
– –
-29
Closed -$4.36K
AAPL icon
1731
Apple
AAPL
$4.52T
– –
-4,284
Closed -$224K
ABT icon
1732
Abbott
ABT
$182B
– –
-144
Closed -$12.2K
ACCO icon
1733
Acco Brands
ACCO
$403M
– –
-35
Closed -$316
ADEA icon
1734
Adeia
ADEA
$3.44B
$0 ﹤0.01%
45
– –
ADI icon
1735
Analog Devices
ADI
$185B
– –
-70
Closed -$7.93K
ADM icon
1736
Archer Daniels Midland
ADM
$38.5B
– –
-129
Closed -$5.13K
ADNT icon
1737
Adient
ADNT
$1.66B
$0 ﹤0.01%
8
-11
-58% -$251
ADP icon
1738
Automatic Data Processing
ADP
$108B
– –
-53
Closed -$8.75K
ADSK icon
1739
Autodesk
ADSK
$50.1B
– –
-47
Closed -$7.31K
AEP icon
1740
American Electric Power
AEP
$69.9B
– –
-73
Closed -$6.63K
AFL icon
1741
Aflac
AFL
$63.7B
– –
-79
Closed -$4.17K
AIG icon
1742
American International
AIG
$42.1B
– –
-104
Closed -$5.75K
AIRR icon
1743
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-350
Closed -$9.06K
AIVI icon
1744
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
– –
-87
Closed -$3.51K
AIVL icon
1745
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-776
Closed -$66.5K
ALNY icon
1746
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-360
Closed -$28.5K
AM icon
1747
Antero Midstream
AM
$10.4B
– –
-1,890
Closed -$16.3K
AMAT icon
1748
Applied Materials
AMAT
$434B
– –
-160
Closed -$7.72K
AMBA icon
1749
Ambarella
AMBA
$3.61B
– –
-230
Closed -$11.9K
AME icon
1750
Ametek
AME
$58.2B
– –
-84
Closed -$7.41K
68 69
70
71 72

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WP
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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.