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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
HSIC icon
1926
Henry Schein
HSIC
$9.85B
– –
-422
Closed -$27.3K
HUBB icon
1927
Hubbell
HUBB
$25.2B
– –
-160
Closed -$20.6K
HUBS icon
1928
HubSpot
HUBS
$12.7B
– –
-32
Closed -$5.75K
HYEM icon
1929
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-8,257
Closed -$193K
HYGH icon
1930
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-483
Closed -$42.5K
HYT icon
1931
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-877
Closed -$9.32K
PPLI
1932
People Inc
PPLI
$3.13B
– –
-73
Closed -$3.12K
IAK icon
1933
iShares US Insurance ETF
IAK
$538M
– –
-33
Closed -$2.34K
IEV icon
1934
iShares Europe ETF
IEV
$1.69B
– –
-384
Closed -$16.5K
IEZ icon
1935
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-99
Closed -$1.9K
IGE icon
1936
iShares North American Natural Resources ETF
IGE
$750M
– –
-660
Closed -$19.4K
IGHG icon
1937
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-65
Closed -$4.85K
IGPT icon
1938
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-396
Closed -$12.9K
IGV icon
1939
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-80
Closed -$3.5K
ILPT
1940
Industrial Logistics Properties Trust
ILPT
$584M
– –
-1,263
Closed -$26.9K
IMNN icon
1941
Imunon
IMNN
$6.64M
– –
0
– –
INDB icon
1942
Independent Bank
INDB
$4.05B
– –
-39
Closed -$2.83K
INGR icon
1943
Ingredion
INGR
$6.33B
– –
-347
Closed -$27.5K
INSP icon
1944
Inspire Medical Systems
INSP
$1.5B
– –
-100
Closed -$6.58K
IOO icon
1945
iShares Global 100 ETF
IOO
$9.19B
– –
-435
Closed -$21.2K
IPKW icon
1946
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-150
Closed -$4.62K
IRBT
1947
DELISTED
iRobot
IRBT
– –
-864
Closed -$61.9K
IRDM icon
1948
Iridium Communications
IRDM
$5.12B
– –
-650
Closed -$15.5K
ISHG icon
1949
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-75
Closed -$5.91K
ITEQ icon
1950
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-100
Closed -$4.08K
76 77
78
79 80

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WP
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KL
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ZB
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GA
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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.