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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
GDOT icon
1901
Green Dot
GDOT
$754M
– –
-23
Closed -$851
GEN icon
1902
Gen Digital
GEN
$16.9B
– –
-975
Closed -$22.7K
GEO icon
1903
The GEO Group
GEO
$4.19B
– –
-90
Closed -$1.61K
GGAL icon
1904
Galicia Financial Group
GGAL
$8.11B
$0 ﹤0.01%
+29
New +$682
GNR icon
1905
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-27
Closed -$1.17K
GOF icon
1906
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,350
Closed -$27.1K
GPMT
1907
Granite Point Mortgage Trust
GPMT
$69.5M
$0 ﹤0.01%
23
-56
-71% -$1.05K
GSG icon
1908
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-1,486
Closed -$22.7K
GSLC icon
1909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-697
Closed -$41.5K
GUNR icon
1910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-181
Closed -$5.74K
GWX icon
1911
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-366
Closed -$10.7K
GXC icon
1912
State Street SPDR S&P China ETF
GXC
$478M
– –
-357
Closed -$33K
H icon
1913
Hyatt Hotels
H
$16.2B
– –
-76
Closed -$5.74K
HAIN icon
1914
Hain Celestial
HAIN
$45.5M
– –
-451
Closed -$9.45K
HAP icon
1915
VanEck Natural Resources ETF
HAP
$304M
– –
-110
Closed -$3.88K
HBI
1916
DELISTED
Hanesbrands
HBI
– –
-2,148
Closed -$32.7K
HCA icon
1917
HCA Healthcare
HCA
$88B
– –
-400
Closed -$51.7K
HEDJ icon
1918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,460
Closed -$80.9K
HEI.A icon
1919
HEICO Corp Class A
HEI.A
$36.6B
– –
-15,307
Closed -$1.62M
HISF icon
1920
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-400
Closed -$20.3K
HIW icon
1921
Highwoods Properties
HIW
$3.67B
– –
-155
Closed -$6.8K
HLX icon
1922
Helix Energy Solutions
HLX
$1.36B
– –
-100
Closed -$807
HOV icon
1923
Hovnanian Enterprises
HOV
$764M
– –
-480
Closed -$4.58K
HP icon
1924
Helmerich & Payne
HP
$3.41B
– –
-13
Closed -$573
HPE icon
1925
Hewlett Packard
HPE
$69.4B
– –
-1,045
Closed -$14.9K
75 76
77
78 79

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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.