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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
BATRA icon
1776
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
1
– –
BATRK icon
1777
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
1
– –
BAX icon
1778
Baxter International
BAX
$14.7B
– –
-82
Closed -$7K
BB icon
1779
BlackBerry
BB
$5.2B
– –
-200
Closed -$1.4K
BBDC icon
1780
Barings BDC
BBDC
$897M
– –
-700
Closed -$6.95K
BBHY icon
1781
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-113
Closed -$5.8K
BBJP icon
1782
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-474
Closed -$21.7K
BDX icon
1783
Becton Dickinson
BDX
$46.9B
– –
-39
Closed -$9.63K
BFAM icon
1784
Bright Horizons
BFAM
$3.98B
– –
-10
Closed -$1.56K
BG icon
1785
Bunge Global
BG
$20.5B
– –
-99
Closed -$5.53K
BIZD icon
1786
VanEck BDC Income ETF
BIZD
$1.64B
– –
-8,365
Closed -$138K
BNY
1787
Bank of New York Mellon
BNY
$106B
– –
-144
Closed -$6.41K
BKE icon
1788
Buckle
BKE
$2.35B
– –
-282
Closed -$5.42K
BLUE
1789
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3.05K
BN icon
1790
Brookfield
BN
$109B
– –
-2,649
Closed -$48K
BOTZ icon
1791
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-1,305
Closed -$25.5K
BRO icon
1792
Brown & Brown
BRO
$23.8B
– –
-220
Closed -$7.87K
BRW
1793
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,250
Closed -$11.8K
BTO
1794
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-400
Closed -$12.7K
BUI icon
1795
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$0 ﹤0.01%
4
– –
BYD icon
1796
Boyd Gaming
BYD
$6.27B
– –
-58
Closed -$1.47K
BYLD icon
1797
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-156
Closed -$3.97K
CASH icon
1798
Pathward Financial
CASH
$1.89B
– –
-69
Closed -$2.08K
CCK icon
1799
Crown Holdings
CCK
$13.2B
– –
-303
Closed -$19.4K
CCRN
1800
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+30
New +$295
70 71
72
73 74

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KL
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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.