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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
TGI
2126
DELISTED
Triumph Group
TGI
– –
-140
Closed -$3.2K
TGNA
2127
DELISTED
TEGNA Inc
TGNA
– –
-862
Closed -$13K
THO icon
2128
Thor Industries
THO
$4.12B
– –
-636
Closed -$33.4K
TLK icon
2129
Telkom Indonesia
TLK
$15.1B
– –
-215
Closed -$6.49K
TNDM icon
2130
Tandem Diabetes Care
TNDM
$1.34B
– –
-467
Closed -$29.8K
TNET icon
2131
TriNet
TNET
$3.17B
– –
-48
Closed -$3.27K
TNL icon
2132
Travel + Leisure Co
TNL
$4.76B
– –
-130
Closed -$5.8K
TPL icon
2133
Texas Pacific Land
TPL
$27.5B
– –
-1,152
Closed -$89.8K
TRIP icon
2134
TripAdvisor
TRIP
$1.67B
– –
-41
Closed -$1.71K
TSLX icon
2135
Sixth Street Specialty
TSLX
$1.71B
– –
-52
Closed -$1.05K
TTI icon
2136
TETRA Technologies
TTI
$1.3B
– –
-1,669
Closed -$2.86K
TWLO icon
2137
Twilio
TWLO
$30.1B
– –
-50
Closed -$6.48K
TX icon
2138
Ternium
TX
$9.86B
– –
-74
Closed -$1.48K
TXMD icon
2139
TherapeuticsMD
TXMD
$23.5M
– –
-20
Closed -$2.82K
UGP icon
2140
Ultrapar
UGP
$6.78B
– –
-70
Closed -$330
UHAL icon
2141
U-Haul Holding Co
UHAL
$14.4B
– –
-90
Closed -$3.33K
UNIT
2142
Uniti Group
UNIT
$2.42B
$0 ﹤0.01%
60
-400
-87% -$3.32K
UPLD icon
2143
Upland Software
UPLD
$14.3M
– –
-8
Closed -$3.32K
URBN icon
2144
Urban Outfitters
URBN
$6.67B
– –
-94
Closed -$2.19K
URTH icon
2145
iShares MSCI World ETF
URTH
$8.23B
– –
-190
Closed -$17.3K
USAC icon
2146
USA Compression Partners
USAC
$3.8B
– –
-600
Closed -$10.2K
UYG icon
2147
ProShares Ultra Financials
UYG
$857M
– –
-576
Closed -$26.4K
VCYT icon
2148
Veracyte
VCYT
$3.71B
– –
-49
Closed -$1.3K
VDE icon
2149
Vanguard Energy ETF
VDE
$9.94B
– –
-3,050
Closed -$244K
VET icon
2150
Vermilion Energy
VET
$1.69B
– –
-253
Closed -$4.39K
84 85
86
87 88

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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.