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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
+2.98%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$18.2M
Cap. Flow
-$8.74M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.61%
Holding
2,499
New
157
Increased
820
Reduced
620
Closed
252

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.2B
$641K 0.06%
6,146
+17
+0.3% +$1.63K
USB icon
227
US Bancorp
USB
$98.2B
$640K 0.06%
12,133
-491
-4% -$25.3K
FULT icon
228
Fulton Financial
FULT
$4.66B
$634K 0.06%
38,452
-5,000
-12% -$82.3K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.27B
$634K 0.06%
15,348
– –
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
$633K 0.06%
33,165
+31,170
+1,562% +$583K
IYF icon
231
iShares US Financials ETF
IYF
$4.68B
$632K 0.06%
10,062
+32
+0.3% +$1.97K
PRU icon
232
Prudential Financial
PRU
$42.5B
$627K 0.06%
6,207
+2,132
+52% +$213K
FEM icon
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$625K 0.06%
24,807
-623
-2% -$15.2K
RFDI icon
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$622K 0.06%
10,967
-908
-8% -$51.4K
WELL icon
235
Welltower
WELL
$170B
$618K 0.06%
7,580
+128
+2% +$10.1K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.7B
$604K 0.06%
3,505
+550
+19% +$93.3K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$601K 0.06%
14,408
+12,686
+737% +$512K
D icon
238
Dominion Energy
D
$61.1B
$598K 0.06%
7,741
+1,293
+20% +$98.5K
CLX icon
239
Clorox
CLX
$11.5B
$581K 0.06%
3,797
+51
+1% +$7.79K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$575K 0.06%
13,636
+561
+4% +$23.6K
PNC icon
241
PNC Financial Services
PNC
$99.9B
$570K 0.06%
4,149
+144
+4% +$19K
OKE icon
242
Oneok
OKE
$57.1B
$566K 0.06%
8,215
-1,152
-12% -$77.6K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.66B
$559K 0.06%
6,404
+36
+0.6% +$3.15K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$557K 0.06%
4,179
-3,835
-48% -$474K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$552K 0.06%
19,123
+541
+3% +$15.6K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$551K 0.06%
7,416
+474
+7% +$35.2K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.2B
$544K 0.06%
8,281
-1,288
-13% -$84.3K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$543K 0.05%
6,041
-471
-7% -$41.2K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$540K 0.05%
6,299
+54
+0.9% +$4.54K
QCOM icon
250
Qualcomm
QCOM
$156B
$539K 0.05%
7,085
+553
+8% +$40.5K
8 9
10
11 12

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WP
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KL
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ZB
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LSAG
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IFLIT
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Concourse Financial Group Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Financial Group Securities held 2,499 positions worth $988M, up 1.9% from $970M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concourse Financial Group Securities's Q2 2019 filing shows 157 new, 820 increased, 620 reduced and 252 closed positions. Its largest new stake was GraniteShares Gold Shares: 555,571 shares worth $7.82M. The largest sale was iShares Short Maturity Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2019 buy was GraniteShares Gold Shares: 555,571 shares worth $7.82M.
  • Concourse Financial Group Securities added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $15M increase.
  • Concourse Financial Group Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $23M.
  • Concourse Financial Group Securities fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $5.23M.
  • Concourse Financial Group Securities's ten largest holdings make up 26% of its $988M portfolio in Q2 2019.
  • Concourse Financial Group Securities opened 157 new positions and closed 252 in Q2 2019.
  • Concourse Financial Group Securities's portfolio value rose 1.9% quarter-over-quarter to $988M.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.