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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
VIAV icon
2151
Viavi Solutions
VIAV
$9.8B
$0 ﹤0.01%
12
– –
VIOV icon
2152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-410
Closed -$26K
VIV icon
2153
Telefônica Brasil
VIV
$20.1B
– –
-300
Closed -$3.98K
VKTX icon
2154
Viking Therapeutics
VKTX
$3.83B
– –
-77
Closed -$572
VLY icon
2155
Valley National Bancorp
VLY
$8.16B
– –
-1,285
Closed -$13.7K
VNLA icon
2156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-87
Closed -$4.35K
VNOM icon
2157
Viper Energy
VNOM
$8.26B
– –
-739
Closed -$22K
VOYA icon
2158
Voya Financial
VOYA
$9.1B
– –
-250
Closed -$13.3K
VRP icon
2159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-343
Closed -$8.66K
VSH icon
2160
Vishay Intertechnology
VSH
$5.75B
– –
-811
Closed -$13.3K
VSTM icon
2161
Verastem
VSTM
$501M
$0 ﹤0.01%
17
– –
VTEB icon
2162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,256
Closed -$67.3K
VVV icon
2163
Valvoline
VVV
$4.98B
– –
-1,268
Closed -$27.2K
VYMI icon
2164
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-587
Closed -$34.9K
VYX icon
2165
NCR Voyix
VYX
$1.2B
– –
-308
Closed -$5.95K
W icon
2166
Wayfair
W
$15.1B
– –
-46
Closed -$5.89K
WB icon
2167
Weibo
WB
$1.99B
– –
-33
Closed -$1.4K
WH icon
2168
Wyndham Hotels & Resorts
WH
$5.69B
– –
-130
Closed -$7.11K
WHR icon
2169
Whirlpool
WHR
$2.81B
– –
-107
Closed -$15.4K
WK icon
2170
Workiva
WK
$3.45B
– –
-200
Closed -$10.5K
WLKP icon
2171
Westlake Chemical Partners
WLKP
$755M
– –
-350
Closed -$7.93K
XHR
2172
Xenia Hotels & Resorts
XHR
$1.89B
– –
-14,700
Closed -$308K
XME icon
2173
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
– –
-67
Closed -$1.79K
XMLV icon
2174
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-1,938
Closed -$100K
XOP icon
2175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-58
Closed -$5.46K
85 86
87
88 89

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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.