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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
OBE
2026
Obsidian Energy
OBE
$637M
– –
-42
Closed -$43
OCFC icon
2027
OceanFirst Financial
OCFC
$1.72B
– –
-172
Closed -$4K
OCSL icon
2028
Oaktree Specialty Lending
OCSL
$1.07B
– –
-163
Closed -$2.56K
ODP
2029
DELISTED
ODP
ODP
– –
-267
Closed -$4.6K
ONEQ icon
2030
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-530
Closed -$16.8K
OPK icon
2031
Opko Health
OPK
$978M
– –
-673
Closed -$1.38K
OSIS icon
2032
OSI Systems
OSIS
$3.9B
– –
-25
Closed -$2.7K
OUT icon
2033
Outfront Media
OUT
$5.63B
– –
-164
Closed -$4.37K
PAG icon
2034
Penske Automotive Group
PAG
$14.4B
– –
-1,400
Closed -$63.3K
PARA
2035
DELISTED
Paramount Global Class B
PARA
– –
-797
Closed -$37.3K
PBD icon
2036
Invesco Global Clean Energy ETF
PBD
$193M
– –
-420
Closed -$5.19K
PBI icon
2037
Pitney Bowes
PBI
$2.52B
– –
-653
Closed -$2.62K
PBP icon
2038
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-14,849
Closed -$322K
PCG icon
2039
PG&E
PCG
$38.4B
$0 ﹤0.01%
+40
New +$605
PEGA icon
2040
Pegasystems
PEGA
$5.22B
– –
-100
Closed -$3.62K
PETS icon
2041
PetMed Express
PETS
$42.5M
– –
-600
Closed -$9.91K
PEY icon
2042
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-21,643
Closed -$391K
PFIG icon
2043
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-725
Closed -$18.9K
PFLT icon
2044
PennantPark Floating Rate Capital
PFLT
$715M
– –
-1,665
Closed -$19.3K
PFN
2045
PIMCO Income Strategy Fund II
PFN
$697M
– –
-400
Closed -$4.2K
PFX icon
2046
PhenixFIN
PFX
$83.1M
– –
-5
Closed -$259
PGEN icon
2047
Precigen
PGEN
$2.33B
– –
-100
Closed -$679
PGF icon
2048
Invesco Financial Preferred ETF
PGF
$676M
– –
-5,154
Closed -$96.4K
PGJ icon
2049
Invesco Golden Dragon China ETF
PGJ
$98.8M
$0 ﹤0.01%
7
– –
PGP
2050
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,030
Closed -$12.3K
80 81
82
83 84

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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.