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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
AMGN icon
1751
Amgen
AMGN
$210B
– –
-69
Closed -$13.2K
AMPY icon
1752
Amplify Energy
AMPY
$164M
$0 ﹤0.01%
+1
New +$6
AMZN icon
1753
Amazon
AMZN
$2.99T
– –
-660
Closed -$61.2K
ANIP icon
1754
ANI Pharmaceuticals
ANIP
$1.8B
– –
-42
Closed -$3.14K
AOA icon
1755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-5,245
Closed -$286K
AOD
1756
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-300
Closed -$2.47K
AOS icon
1757
A.O. Smith
AOS
$8.61B
– –
-42
Closed -$1.94K
APAM icon
1758
Artisan Partners
APAM
$3.03B
$0 ﹤0.01%
15
-35
-70% -$979
APD icon
1759
Air Products & Chemicals
APD
$65.6B
– –
-26
Closed -$5.85K
APH icon
1760
Amphenol
APH
$211B
– –
-312
Closed -$7.19K
APPN icon
1761
Appian
APPN
$2.09B
– –
-65
Closed -$3.04K
ARWR icon
1762
Arrowhead Research
ARWR
$12.6B
– –
-135
Closed -$4K
ARW icon
1763
Arrow Electronics
ARW
$11.6B
– –
-95
Closed -$6.72K
EFOR
1764
Everforth Inc
EFOR
$1.26B
– –
-40
Closed -$2.47K
ASHR icon
1765
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-3,088
Closed -$85.1K
ASIX icon
1766
AdvanSix
ASIX
$546M
$0 ﹤0.01%
3
-4
-57% -$97
ASRT
1767
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
ATO icon
1768
Atmos Energy
ATO
$28.8B
– –
-78
Closed -$8.53K
AVNS
1769
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
-270
-99% -$10.3K
AVNT icon
1770
Avient
AVNT
$3.5B
– –
-61
Closed -$1.93K
AWK icon
1771
American Water Works
AWK
$26.6B
– –
-37
Closed -$4.46K
AXGN icon
1772
Axogen
AXGN
$2.47B
– –
-1,000
Closed -$16.5K
BA icon
1773
Boeing
BA
$187B
– –
-40
Closed -$14.3K
BAC icon
1774
Bank of America
BAC
$440B
– –
-812
Closed -$23.3K
BANR icon
1775
Banner Corp
BANR
$2.44B
– –
-57
Closed -$3.15K
69 70
71
72 73

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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.