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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
FDM icon
1876
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-471
Closed -$21.2K
FDS icon
1877
Factset
FDS
$9.59B
– –
-143
Closed -$39.7K
FENY icon
1878
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-167
Closed -$2.7K
FEUZ icon
1879
First Trust Eurozone AlphaDEX
FEUZ
$135M
– –
-128
Closed -$4.82K
FFIV icon
1880
F5
FFIV
$23.1B
– –
-132
Closed -$18.3K
KYNB
1881
Kyntra Bio
KYNB
$27.4M
– –
-1
Closed -$1.1K
FHN icon
1882
First Horizon
FHN
$12.2B
– –
-4,517
Closed -$71.4K
FIVN icon
1883
FIVE9
FIVN
$2.22B
– –
-62
Closed -$3.49K
FLWS icon
1884
1-800-Flowers.com
FLWS
$269M
– –
-273
Closed -$4.73K
FMAO icon
1885
Farmers & Merchants Bancorp
FMAO
$462M
– –
-13,284
Closed -$354K
FMAT icon
1886
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-156
Closed -$5.01K
FMF icon
1887
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-24
Closed -$1.07K
FOX icon
1888
Fox Class B
FOX
$22.1B
– –
-116
Closed -$4.01K
FRA icon
1889
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-879
Closed -$11.1K
FRI icon
1890
First Trust S&P REIT Index Fund
FRI
$196M
– –
-1,179
Closed -$30.4K
FSS icon
1891
Federal Signal
FSS
$7.88B
– –
-100
Closed -$2.97K
FSTA icon
1892
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,025
Closed -$36.8K
FTQI icon
1893
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-51
Closed -$1.13K
FULT icon
1894
Fulton Financial
FULT
$4.72B
– –
-38,452
Closed -$626K
FUN icon
1895
Cedar Fair
FUN
$1.8B
– –
-2,365
Closed -$125K
FWONA icon
1896
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
2
– –
FWONK icon
1897
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
3
-53
-95% -$2.06K
GAA icon
1898
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-1,281
Closed -$34.6K
GAB icon
1899
Gabelli Equity Trust
GAB
$1.77B
– –
-1,271
Closed -$7.57K
GCC icon
1900
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-650
Closed -$11.3K
74 75
76
77 78

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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.