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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
LBTYK icon
1976
Liberty Global Class C
LBTYK
$3.6B
$0 ﹤0.01%
18
– –
LECO icon
1977
Lincoln Electric
LECO
$15.1B
– –
-1,047
Closed -$88.1K
LEVI icon
1978
Levi Strauss
LEVI
$9.43B
– –
-550
Closed -$10.2K
LGND icon
1979
Ligand Pharmaceuticals
LGND
$6.03B
– –
-32
Closed -$2.01K
LILAK icon
1980
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
2
– –
LIT icon
1981
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-394
Closed -$9.77K
LITE icon
1982
Lumentum
LITE
$66.1B
$0 ﹤0.01%
2
– –
LPL icon
1983
LG Display
LPL
$3.23B
– –
-1,200
Closed -$7.39K
LTC
1984
LTC Properties
LTC
$1.97B
– –
-150
Closed -$7.24K
LUMN icon
1985
Lumen
LUMN
$6.91B
– –
-2,170
Closed -$25.8K
M icon
1986
Macy's
M
$6.89B
– –
-1,243
Closed -$23K
MAN icon
1987
ManpowerGroup
MAN
$2.55B
$0 ﹤0.01%
3
-271
-99% -$23.6K
MAR icon
1988
Marriott International
MAR
$90B
– –
-71
Closed -$9.42K
MBSD icon
1989
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-1,715
Closed -$40.3K
MCS icon
1990
Marcus Corp
MCS
$959M
– –
-69
Closed -$2.38K
MCY icon
1991
Mercury Insurance
MCY
$5.9B
– –
-100
Closed -$5.72K
MDYV icon
1992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-452
Closed -$22.8K
MFDX icon
1993
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
– –
-711
Closed -$17.4K
MGA icon
1994
Magna International
MGA
$18.7B
– –
-5,349
Closed -$267K
MGM icon
1995
MGM Resorts International
MGM
$11.7B
– –
-200
Closed -$5.74K
MHK icon
1996
Mohawk Industries
MHK
$9.25B
– –
-255
Closed -$32.7K
MMYT icon
1997
MakeMyTrip
MMYT
$5.95B
– –
-91
Closed -$2.23K
MOO icon
1998
VanEck Agribusiness ETF
MOO
$976M
– –
-74
Closed -$4.89K
MORT icon
1999
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-625
Closed -$14.3K
MRKR icon
2000
Marker Therapeutics
MRKR
$20.5M
– –
-2
Closed -$118
78 79
80
81 82

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.