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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
-$590M
Cap. Flow %
-146.85%
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 Miscellaneous 77.94%
2 Financials 3.83%
3 Technology 2.95%
4 Industrials 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$109B
$312K 0.08%
2,842
-5,234
-65% -$553K
CSX icon
202
CSX Corp
CSX
$88.7B
$310K 0.08%
13,440
-14,595
-52% -$340K
OKE icon
203
Oneok
OKE
$58.8B
$309K 0.08%
4,190
-4,025
-49% -$285K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.08%
5,580
+439
+9% +$23.5K
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$303K 0.08%
6,981
+618
+10% +$27.4K
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$301K 0.07%
28,471
+14,858
+109% +$158K
CGO
207
Calamos Global Total Return Fund
CGO
$125M
$298K 0.07%
24,606
+675
+3% +$8.47K
GE icon
208
GE Aerospace
GE
$325B
$297K 0.07%
6,665
-13,310
-67% -$625K
FICO icon
209
Fair Isaac
FICO
$20.9B
$296K 0.07%
974
– –
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$296K 0.07%
5,054
-2,833
-36% -$165K
AMT icon
211
American Tower
AMT
$81.8B
$295K 0.07%
1,328
-1,038
-44% -$227K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$295K 0.07%
10,550
-27,561
-72% -$761K
ADME icon
213
Aptus Behavioral Momentum ETF
ADME
$307M
$294K 0.07%
9,662
-375
-4% -$11.5K
CL icon
214
Colgate-Palmolive
CL
$69.9B
$292K 0.07%
3,976
-14,877
-79% -$1.08M
LMT icon
215
Lockheed Martin
LMT
$124B
$292K 0.07%
748
-2,314
-76% -$870K
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$291K 0.07%
6,354
-9,297
-59% -$428K
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$291K 0.07%
5,764
-11,816
-67% -$596K
CNI icon
218
Canadian National Railway
CNI
$72.5B
$290K 0.07%
3,213
+403
+14% +$37.2K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$288K 0.07%
3,895
-2,486
-39% -$190K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$286K 0.07%
2,807
-114
-4% -$11.6K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.07%
7,124
-16,480
-70% -$661K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$283K 0.07%
5,064
-9,888
-66% -$556K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$282K 0.07%
7,174
-827
-10% -$31.7K
FTXO icon
224
First Trust Nasdaq Bank ETF
FTXO
$291M
$281K 0.07%
10,960
-7,206
-40% -$181K
XEL icon
225
Xcel Energy
XEL
$46B
$281K 0.07%
4,307
-7,643
-64% -$476K
7 8
9
10 11

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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 $590M 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

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.