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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
CCI icon
251
Crown Castle
CCI
$33.3B
$535K 0.05%
4,105
+194
+5% +$24.9K
CME icon
252
CME Group
CME
$96.3B
$535K 0.05%
2,755
+15
+0.5% +$2.77K
IYW icon
253
iShares US Technology ETF
IYW
$23.7B
$533K 0.05%
10,772
-10,752
-50% -$526K
DHR icon
254
Danaher
DHR
$137B
$528K 0.05%
4,168
+425
+11% +$50.3K
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$526K 0.05%
3,913
+144
+4% +$18.6K
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$524K 0.05%
7,746
-699
-8% -$46.9K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$523K 0.05%
63,093
+4,737
+8% +$38.6K
RTN
258
DELISTED
Raytheon Company
RTN
$522K 0.05%
3,000
+343
+13% +$61.7K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$508K 0.05%
17,412
+3,104
+22% +$88.8K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$504K 0.05%
5,528
+330
+6% +$29.7K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$502K 0.05%
8,203
-894
-10% -$53.8K
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$497K 0.05%
6,117
+3,262
+114% +$261K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$496K 0.05%
9,831
+4,722
+92% +$238K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$494K 0.05%
6,381
+184
+3% +$13.7K
DEO icon
265
Diageo
DEO
$48.9B
$492K 0.05%
2,857
+94
+3% +$15.8K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$490K 0.05%
2,732
-119
-4% -$21K
AMT icon
267
American Tower
AMT
$80.7B
$486K 0.05%
2,366
-196
-8% -$39.4K
CVS icon
268
CVS Health
CVS
$134B
$486K 0.05%
8,912
+47
+0.5% +$2.53K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$486K 0.05%
9,731
-1,248
-11% -$62.4K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$485K 0.05%
18,675
+13,545
+264% +$345K
MDLZ icon
271
Mondelez International
MDLZ
$79.5B
$483K 0.05%
8,922
+359
+4% +$18.6K
LIN icon
272
Linde
LIN
$222B
$481K 0.05%
2,392
+150
+7% +$28.1K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$480K 0.05%
12,568
-3,183
-20% -$116K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$477K 0.05%
12,223
-1,858
-13% -$71.8K
ETN icon
275
Eaton
ETN
$162B
$476K 0.05%
5,712
+1,938
+51% +$157K
9 10
11
12 13

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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.