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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
IUSB icon
1951
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-316
Closed -$16.5K
IVOO icon
1952
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-670
Closed -$43.5K
IXC icon
1953
iShares Global Energy ETF
IXC
$2.8B
– –
-1,073
Closed -$32.9K
IXG icon
1954
iShares Global Financials ETF
IXG
$686M
– –
-275
Closed -$17.3K
IXJ icon
1955
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-1,741
Closed -$106K
IYC icon
1956
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,552
Closed -$85.2K
IYK icon
1957
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-906
Closed -$37.4K
IYY icon
1958
iShares Dow Jones US ETF
IYY
$3.05B
– –
-554
Closed -$40.8K
IYZ icon
1959
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-183
Closed -$5.37K
JD icon
1960
JD.com
JD
$44.5B
– –
-150
Closed -$4.53K
JPIN icon
1961
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-392
Closed -$20.8K
JPUS
1962
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-10
Closed -$751
JRS icon
1963
Nuveen Real Estate Income Fund
JRS
$248M
– –
-2,000
Closed -$21.4K
OPLN
1964
Openlane
OPLN
$4.24B
– –
-65
Closed -$1.67K
KBWB icon
1965
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-435
Closed -$21.8K
KBWD icon
1966
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-192
Closed -$4.02K
KIE icon
1967
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-160
Closed -$5.51K
KIM icon
1968
Kimco Realty
KIM
$16.9B
– –
-930
Closed -$17.7K
KOF icon
1969
Coca-Cola Femsa
KOF
$22.8B
$0 ﹤0.01%
+4
New +$242
KTCC icon
1970
Key Tronic
KTCC
$44.1M
– –
-75
Closed -$396
KTOS icon
1971
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-225
Closed -$4.72K
KXI icon
1972
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-851
Closed -$45.9K
LADR
1973
Ladder Capital
LADR
$1.22B
– –
-1,100
Closed -$18.6K
LBRDK icon
1974
Liberty Broadband Class C
LBRDK
$5.17B
$0 ﹤0.01%
3
-127
-98% -$13.2K
LBTYA icon
1975
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
6
– –
77 78
79
80 81

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KL
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LSAG
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IFLIT
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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.