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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
PTY icon
1
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$17.4M 4.33%
952,958
+271,290
+40% +$4.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 3.32%
44,687
-42,509
-49% -$12.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 2.89%
180,921
-111,709
-38% -$7.08M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.14B
$11.1M 2.77%
270,264
+104,352
+63% +$4.27M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.7M 2.41%
85,676
-74,545
-47% -$8.38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.36M 2.08%
203,384
-767,907
-79% -$31.4M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.9M 1.97%
156,905
-674,265
-81% -$33.9M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.5M 1.62%
54,472
-97,302
-64% -$11.7M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.32M 1.57%
125,321
+89,400
+249% +$4.51M
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$6.19M 1.54%
60,037
-194,763
-76% -$19.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.14M 1.53%
91,606
-47,148
-34% -$3.16M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.94M 1.48%
151,811
-16,174
-10% -$623K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.63M 1.4%
134,420
-327,112
-71% -$13.7M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.3M 1.32%
72,390
-15,786
-18% -$1.14M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.69M 1.17%
60,299
-125,048
-67% -$9.68M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.39M 1.09%
166,733
-17,623
-10% -$460K
VPU
17
Vanguard Utilities ETF
VPU
$8.52B
$4.36M 1.09%
30,153
+27,473
+1,025% +$3.77M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 1.01%
83,007
-336,073
-80% -$16.7M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 1.01%
104,495
-172,150
-62% -$6.62M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 1%
99,851
-362,503
-78% -$15M
EOS
21
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.99M 0.99%
239,527
+70,503
+42% +$1.2M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$3.68M 0.92%
132,738
-553,062
-81% -$15.3M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.6M 0.9%
32,208
-115,537
-78% -$12.8M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.56M 0.89%
58,269
-11,052
-16% -$667K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.44M 0.86%
58,496
-188,650
-76% -$11M
1
2 3 4 5

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LSAG
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IFLIT
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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.