We are live on ! Find out more
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
MRVL icon
2001
Marvell Technology
MRVL
$196B
– –
-1,226
Closed -$30.8K
MSEX icon
2002
Middlesex Water
MSEX
$1.09B
– –
-300
Closed -$18.3K
MT icon
2003
ArcelorMittal
MT
$56.7B
– –
-621
Closed -$9.54K
MTW icon
2004
Manitowoc
MTW
$519M
– –
-263
Closed -$3.97K
MTZ icon
2005
MasTec
MTZ
$21.8B
– –
-55
Closed -$3.21K
MUFG icon
2006
Mitsubishi UFJ Financial
MUFG
$246B
– –
-275
Closed -$1.35K
BINI
2007
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVF
2008
DELISTED
BlackRock MuniVest Fund
MVF
– –
-500
Closed -$4.65K
NAK
2009
Northern Dynasty Minerals
NAK
$896M
– –
-660
Closed -$424
NANR icon
2010
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
– –
-174
Closed -$5.54K
NAT icon
2011
Nordic American Tanker
NAT
$1.33B
– –
-2,625
Closed -$5.3K
NEA icon
2012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-750
Closed -$10.6K
NFG icon
2013
National Fuel Gas
NFG
$7.75B
– –
-114
Closed -$5.54K
NFJ
2014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-300
Closed -$3.69K
NGVT icon
2015
Ingevity
NGVT
$2.6B
– –
-22
Closed -$1.96K
NHC icon
2016
National Healthcare
NHC
$3.25B
– –
-150
Closed -$12.4K
NLY icon
2017
Annaly Capital Management
NLY
$17.1B
– –
-193
Closed -$6.96K
NRT
2018
North European Oil Royalty Trust
NRT
$81.4M
– –
-295
Closed -$2.03K
NTAP icon
2019
NetApp
NTAP
$37.4B
– –
-577
Closed -$30.9K
NTNX icon
2020
Nutanix
NTNX
$16.6B
– –
-44
Closed -$1.04K
NTRS icon
2021
Northern Trust
NTRS
$33.4B
– –
-266
Closed -$24.4K
NUV icon
2022
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,500
Closed -$57K
NVEC icon
2023
NVE Corp
NVEC
$618M
– –
-50
Closed -$3.41K
NVG icon
2024
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,017
Closed -$49.5K
NVR icon
2025
NVR
NVR
$16.8B
– –
-25
Closed -$88K
79 80
81
82 83

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.