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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
XPH icon
2176
State Street SPDR S&P Pharmaceuticals ETF
XPH
$495M
– –
-260
Closed -$9.67K
XRX icon
2177
Xerox
XRX
$424M
– –
-263
Closed -$8.24K
XSLV icon
2178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-160
Closed -$7.72K
XTL icon
2179
State Street SPDR S&P Telecom ETF
XTL
$597M
– –
-86
Closed -$5.88K
YETI icon
2180
Yeti Holdings
YETI
$3.94B
– –
-124
Closed -$3.76K
YORW icon
2181
York Water
YORW
$496M
– –
-286
Closed -$10.8K
PRKS icon
2182
United Parks & Resorts
PRKS
$2.16B
– –
-200
Closed -$6.09K
MTUS icon
2183
Metallus
MTUS
$855M
$0 ﹤0.01%
72
– –
CMBT
2184
CMB.TECH NV
CMBT
$4.67B
– –
-2,100
Closed -$17.8K
GAP
2185
The Gap Inc
GAP
$7.36B
– –
-38
Closed -$675
INVX
2186
Innovex International
INVX
$2.16B
$0 ﹤0.01%
7
-16
-70% -$781
ONC
2187
BeOne Medicines Ltd
ONC
$32.8B
– –
-11
Closed -$1.46K
TVRD
2188
Tvardi Therapeutics
TVRD
$19M
– –
-3
Closed -$2.49K
VIVS
2189
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
2
– –
PDCO
2190
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
VOXX
2191
DELISTED
VOXX International Corporation Class A
VOXX
– –
-952
Closed -$4.41K
BEST
2192
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-12
Closed -$1.2K
PFC
2193
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,300
Closed -$36K
ZUO
2194
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$753
CDMO
2195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
IQDE
2196
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,101
Closed -$23.6K
CNSL
2197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-755
Closed -$3.56K
PETQ
2198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-209
Closed -$6.61K
HA
2199
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25
Closed -$657
TUP
2200
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$6.18K
86 87
88
89 90

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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.