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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
ES icon
276
Eversource Energy
ES
$26.9B
$474K 0.05%
6,251
+46
+0.7% +$3.37K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$469K 0.05%
3,570
+73
+2% +$9.49K
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$466K 0.05%
7,887
-4
-0.1% -$234
PWV icon
279
Invesco Large Cap Value ETF
PWV
$1.68B
$465K 0.05%
12,608
+853
+7% +$30.8K
QDF icon
280
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$463K 0.05%
10,318
+19
+0.2% +$851
WPC icon
281
W.P. Carey
WPC
$16.8B
$463K 0.05%
5,753
-273
-5% -$21.6K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$463K 0.05%
15,818
+3,862
+32% +$109K
TLTD icon
283
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$462K 0.05%
7,604
+54
+0.7% +$3.29K
FTXO icon
284
First Trust Nasdaq Bank ETF
FTXO
$305M
$460K 0.05%
18,166
-2,435
-12% -$61.6K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.4B
$458K 0.05%
3,892
+97
+3% +$10.9K
PGR icon
286
Progressive
PGR
$123B
$458K 0.05%
5,728
+580
+11% +$44.9K
CB icon
287
Chubb
CB
$135B
$448K 0.05%
3,036
+82
+3% +$11.8K
C icon
288
Citigroup
C
$222B
$442K 0.04%
6,309
+116
+2% +$7.76K
TT icon
289
Trane Technologies
TT
$101B
$442K 0.04%
3,491
+381
+12% +$45.6K
CTAS icon
290
Cintas
CTAS
$81.9B
$439K 0.04%
7,388
+148
+2% +$8.19K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$431K 0.04%
11,913
+2,833
+31% +$100K
ARCC icon
292
Ares Capital
ARCC
$13.5B
$428K 0.04%
23,880
-369
-2% -$6.53K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$427K 0.04%
1,201
-302
-20% -$106K
AES icon
294
AES
AES
$10.5B
$424K 0.04%
25,340
+2,702
+12% +$45.8K
AMLP icon
295
Alerian MLP ETF
AMLP
$13B
$424K 0.04%
8,609
+682
+9% +$33.7K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
$424K 0.04%
3,746
-56
-1% -$6.27K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$423K 0.04%
13,362
+3,001
+29% +$93.7K
PAYX icon
298
Paychex
PAYX
$41.6B
$417K 0.04%
5,067
+181
+4% +$15.3K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$412K 0.04%
7,534
-30
-0.4% -$1.61K
IBB icon
300
iShares Biotechnology ETF
IBB
$9.34B
$411K 0.04%
3,768
+133
+4% +$14.1K
10 11
12
13 14

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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.