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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
CE icon
1801
Celanese
CE
$4.96B
– –
-106
Closed -$11.9K
CENT icon
1802
Central Garden & Pet Co
CENT
$2.76B
– –
-364
Closed -$7.88K
CHDN icon
1803
Churchill Downs
CHDN
$5.95B
– –
-24
Closed -$1.45K
CHEF icon
1804
Chefs' Warehouse
CHEF
$4.49B
– –
-84
Closed -$3.15K
CHWY icon
1805
Chewy
CHWY
$9.87B
– –
-30
Closed -$945
CIEN icon
1806
Ciena
CIEN
$58.2B
– –
-347
Closed -$14.5K
CLF icon
1807
Cleveland-Cliffs
CLF
$7.02B
– –
-535
Closed -$4.82K
CMA
1808
DELISTED
Comerica
CMA
– –
-70
Closed -$4.63K
CNA icon
1809
CNA Financial
CNA
$14.3B
– –
-83
Closed -$3.98K
CNDT icon
1810
Conduent
CNDT
$276M
– –
-105
Closed -$812
CNMD icon
1811
CONMED
CNMD
$1.51B
– –
-35
Closed -$3.29K
CODI icon
1812
Compass Diversified
CODI
$836M
– –
-7,205
Closed -$138K
COMT icon
1813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-40
Closed -$1.27K
CPK icon
1814
Chesapeake Utilities
CPK
$3.19B
– –
-38
Closed -$3.55K
CPRI icon
1815
Capri Holdings
CPRI
$1.9B
– –
-108
Closed -$3.46K
CQQQ icon
1816
Invesco China Technology ETF
CQQQ
$3.14B
– –
-305
Closed -$13.8K
CRTO icon
1817
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-175
Closed -$3.29K
CSR
1818
Centerspace
CSR
$917M
– –
-455
Closed -$30.4K
CTRE icon
1819
CareTrust REIT
CTRE
$9.65B
– –
-304
Closed -$7.14K
CTRA
1820
DELISTED
Coterra Energy
CTRA
– –
-6,553
Closed -$126K
CUBI icon
1821
Customers Bancorp
CUBI
$2.83B
– –
-2,200
Closed -$43.7K
CWH icon
1822
Camping World
CWH
$676M
– –
-2,086
Closed -$20.2K
CXT icon
1823
Crane NXT
CXT
$3.15B
– –
-69
Closed -$1.93K
CZA icon
1824
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-36
Closed -$2.58K
DB icon
1825
Deutsche Bank
DB
$70.4B
– –
-800
Closed -$6.09K
71 72
73
74 75

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KL
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ZB
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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.