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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
TEI
176
Templeton Emerging Markets Income Fund
TEI
$315M
$368K 0.09%
40,538
+23,685
+141% +$229K
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.24B
$361K 0.09%
36,891
-30,277
-45% -$293K
HON icon
178
Honeywell
HON
$77.1B
$360K 0.09%
2,259
-2,332
-51% -$371K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$357K 0.09%
2,769
-801
-22% -$103K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$356K 0.09%
10,386
-1,527
-13% -$53K
WEA
181
Western Asset Premier Bond Fund
WEA
$124M
$356K 0.09%
24,923
+20,132
+420% +$279K
COST icon
182
Costco
COST
$422B
$352K 0.09%
1,221
-1,854
-60% -$522K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$351K 0.09%
6,328
-1,206
-16% -$66.6K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$350K 0.09%
7,553
+3
+0% +$138
SBUX icon
185
Starbucks
SBUX
$120B
$338K 0.08%
3,820
-4,241
-53% -$393K
MSCI icon
186
MSCI
MSCI
$41.9B
$337K 0.08%
1,548
-3,968
-72% -$919K
IYLD icon
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$333K 0.08%
13,317
-657
-5% -$16.4K
LHX icon
188
L3Harris
LHX
$51.6B
$333K 0.08%
+1,597
New +$327K
DUK icon
189
Duke Energy
DUK
$98.3B
$332K 0.08%
3,465
-12,411
-78% -$1.13M
SO icon
190
Southern Company
SO
$109B
$332K 0.08%
5,381
-22,105
-80% -$1.28M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$329K 0.08%
2,414
+110
+5% +$14.9K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$328K 0.08%
7,053
-39,455
-85% -$1.83M
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$328K 0.08%
9,285
-62,781
-87% -$2.2M
JMM icon
194
Nuveen Multi-Market Income Fund
JMM
$54.7M
$325K 0.08%
44,052
+22,361
+103% +$164K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$322K 0.08%
8,954
-1,774
-17% -$62.1K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$319K 0.08%
7,491
-6,145
-45% -$256K
GD icon
197
General Dynamics
GD
$104B
$318K 0.08%
1,739
-4,723
-73% -$877K
IYF icon
198
iShares US Financials ETF
IYF
$4.68B
$316K 0.08%
4,914
-5,148
-51% -$327K
EPD icon
199
Enterprise Products Partners
EPD
$82B
$314K 0.08%
11,000
-8,123
-42% -$237K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.08%
4,781
-3,500
-42% -$226K
6 7
8
9 10

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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.