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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
PHO icon
2051
Invesco Water Resources ETF
PHO
$2.08B
– –
-815
Closed -$29.3K
PHT
2052
DELISTED
Pioneer High Income Fund
PHT
– –
-460
Closed -$4.25K
PID icon
2053
Invesco International Dividend Achievers ETF
PID
$923M
– –
-663
Closed -$10.6K
PLAY icon
2054
Dave & Buster's
PLAY
$369M
– –
-400
Closed -$16.1K
PMT
2055
PennyMac Mortgage Investment
PMT
$831M
– –
-1,000
Closed -$22.1K
PPT
2056
Franklin Premier Income Trust
PPT
$328M
– –
-500
Closed -$2.63K
PRA
2057
DELISTED
ProAssurance
PRA
– –
-2,394
Closed -$92.7K
PRI icon
2058
Primerica
PRI
$9.92B
– –
-29
Closed -$3.5K
PSR icon
2059
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-400
Closed -$37.3K
PTC icon
2060
PTC
PTC
$15.4B
$0 ﹤0.01%
+6
New +$438
PTLC icon
2061
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-200
Closed -$6.17K
PTNQ icon
2062
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-200
Closed -$7.21K
BCIC
2063
BCP Investment Corp
BCIC
$90.6M
– –
-258
Closed -$6.01K
PUI icon
2064
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
– –
-1,707
Closed -$57.3K
PUMP icon
2065
ProPetro Holding
PUMP
$1.4B
– –
-120
Closed -$1.67K
PVH icon
2066
PVH
PVH
$4.09B
– –
-129
Closed -$10.8K
PXJ icon
2067
Invesco Oil & Gas Services ETF
PXJ
$62.6M
– –
-457
Closed -$12K
QEMM icon
2068
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
– –
-981
Closed -$56.3K
QQQE icon
2069
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-752
Closed -$37.5K
RBBN icon
2070
Ribbon Communications
RBBN
$388M
– –
-200
Closed -$1.05K
RBLD icon
2071
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
– –
-3,719
Closed -$175K
RDY icon
2072
Dr. Reddy's Laboratories
RDY
$10.1B
$0 ﹤0.01%
+35
New +$260
REGN icon
2073
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-75
Closed -$22.2K
REI icon
2074
Ring Energy
REI
$320M
– –
-284
Closed -$609
REVG
2075
DELISTED
REV Group
REVG
– –
-100
Closed -$1.24K
81 82
83
84 85

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KL
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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.