We are live on ! Find out more
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
EFV icon
1851
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,983
Closed -$92.4K
EG icon
1852
Everest Group
EG
$14.2B
– –
-200
Closed -$50.5K
EHI
1853
Western Asset Global High Income Fund
EHI
$176M
– –
-1,790
Closed -$17.7K
CHRN
1854
ChronoScale Holdings
CHRN
$3.55B
– –
-2
Closed -$399
ELME
1855
Elme Communities
ELME
$144M
– –
-700
Closed -$18.9K
ELV icon
1856
Elevance Health
ELV
$82B
– –
-33
Closed -$9.04K
EOD
1857
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-2,468
Closed -$13.4K
EPI icon
1858
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-400
Closed -$9.61K
EQNR icon
1859
Equinor
EQNR
$93.1B
– –
-463
Closed -$8.52K
EQWL icon
1860
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-43
Closed -$2.44K
ERC
1861
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-1,150
Closed -$14.3K
ETB
1862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-3,500
Closed -$54.7K
ETV
1863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-200
Closed -$2.99K
EUFN icon
1864
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$0 ﹤0.01%
1
– –
EWG icon
1865
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,157
Closed -$84.9K
EWO icon
1866
iShares MSCI Austria ETF
EWO
$184M
– –
-717
Closed -$13.9K
EWS icon
1867
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-1,240
Closed -$29.4K
EWW icon
1868
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-625
Closed -$26.1K
FBIN icon
1869
Fortune Brands Innovations
FBIN
$6.29B
– –
-5,013
Closed -$228K
FBNC icon
1870
First Bancorp
FBNC
$2.71B
– –
-82
Closed -$2.94K
FC icon
1871
Franklin Covey
FC
$244M
– –
-75
Closed -$2.71K
FCG icon
1872
First Trust Natural Gas ETF
FCG
$628M
– –
-253
Closed -$3.1K
FCOM icon
1873
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-100
Closed -$3.37K
FCPT icon
1874
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
17
-41
-71% -$1.14K
FDHY icon
1875
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-110
Closed -$5.77K
73 74
75
76 77

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.