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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
REX icon
2076
REX American Resources
REX
$1.46B
– –
-240
Closed -$2.97K
RFG icon
2077
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-340
Closed -$9.75K
RGEN icon
2078
Repligen
RGEN
$8.45B
– –
-45
Closed -$3.94K
RGLD icon
2079
Royal Gold
RGLD
$17.5B
– –
-500
Closed -$60.9K
RGT
2080
Royce Global Value Trust
RGT
$101M
– –
-106
Closed -$1.08K
RMAX icon
2081
RE/MAX Holdings
RMAX
$207M
– –
-250
Closed -$7.09K
RMR icon
2082
The RMR Group
RMR
$325M
$0 ﹤0.01%
5
-2
-29% -$94
ROP icon
2083
Roper Technologies
ROP
$38.8B
– –
-779
Closed -$283K
RQI icon
2084
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,129
Closed -$16.6K
RRC icon
2085
Range Resources
RRC
$9.28B
– –
-403
Closed -$1.93K
RS icon
2086
Reliance Steel & Aluminium
RS
$21.2B
– –
-50
Closed -$4.88K
RSPD icon
2087
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-4,098
Closed -$141K
RSPF icon
2088
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-60
Closed -$2.59K
RSPN icon
2089
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-2,185
Closed -$54.5K
RSPU icon
2090
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-160
Closed -$8.15K
RZG icon
2091
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
– –
-603
Closed -$22K
SABR icon
2092
Sabre
SABR
$838M
– –
-25
Closed -$588
SAN icon
2093
Banco Santander
SAN
$207B
– –
-1,060
Closed -$4.21K
SBCF icon
2094
Seacoast Banking Corp of Florida
SBCF
$3.43B
– –
-1,089
Closed -$27.3K
SCHR
2095
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,010
Closed -$27.9K
SCJ icon
2096
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
– –
-204
Closed -$14.1K
SECT icon
2097
Main Sector Rotation ETF
SECT
$2.88B
– –
-138,421
Closed -$4M
SFBS
2098
ServisFirst Bancshares
SFBS
$4.97B
– –
-826
Closed -$26.7K
SFL icon
2099
SFL Corp
SFL
$1.61B
– –
-300
Closed -$4.03K
SFM icon
2100
Sprouts Farmers Market
SFM
$8.03B
– –
-700
Closed -$12.9K
82 83
84
85 86

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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.