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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
SGU icon
2101
Star Group
SGU
$420M
– –
-984
Closed -$9.42K
SITC icon
2102
SITE Centers
SITC
$165M
– –
-775
Closed -$8.44K
SKX
2103
DELISTED
Skechers
SKX
– –
-100
Closed -$3.43K
SKYW icon
2104
Skywest
SKYW
$4.55B
– –
-50
Closed -$2.94K
SLX icon
2105
VanEck Steel ETF
SLX
$174M
– –
-130
Closed -$4.59K
SMFG icon
2106
Sumitomo Mitsui Financial
SMFG
$158B
– –
-3,887
Closed -$26.6K
SMLV icon
2107
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-1,025
Closed -$96K
SMTC icon
2108
Semtech
SMTC
$12.1B
– –
-132
Closed -$6.27K
SPFF icon
2109
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-1,000
Closed -$11.7K
SPGP icon
2110
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-150
Closed -$8.4K
SPHQ icon
2111
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-2,013
Closed -$67.1K
SPIP icon
2112
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-466
Closed -$13.3K
SPOT icon
2113
Spotify
SPOT
$100B
– –
-75
Closed -$10.6K
SPTI icon
2114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,942
Closed -$60.4K
SPTS icon
2115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-413
Closed -$12.4K
SR icon
2116
Spire
SR
$4.71B
– –
-903
Closed -$76.1K
SRVR icon
2117
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
– –
-100
Closed -$3.11K
STIP icon
2118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-104
Closed -$10.4K
STRM
2119
DELISTED
Streamline Health Solutions
STRM
– –
-33
Closed -$684
SYBT icon
2120
Stock Yards Bancorp
SYBT
$2.66B
– –
-1,575
Closed -$57.4K
SYNA icon
2121
Synaptics
SYNA
$4.19B
– –
-20
Closed -$675
TALO icon
2122
Talos Energy
TALO
$2.4B
– –
-27
Closed -$585
TDTT icon
2123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-795
Closed -$19.6K
TEVA icon
2124
Teva Pharmaceuticals
TEVA
$40B
– –
-913
Closed -$7K
TFSL icon
2125
TFS Financial
TFSL
$5.27B
– –
-306
Closed -$5.49K
83 84
85
86 87

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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.