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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
NOC icon
301
Northrop Grumman
NOC
$77.1B
$409K 0.04%
1,266
-1
-0.1% -$298
MS icon
302
Morgan Stanley
MS
$331B
$406K 0.04%
9,268
+645
+7% +$28.8K
GSK icon
303
GSK
GSK
$104B
$401K 0.04%
8,016
+3,368
+72% +$169K
LPT
304
DELISTED
Liberty Property Trust
LPT
$401K 0.04%
7,951
+391
+5% +$19.1K
MET icon
305
MetLife
MET
$61.9B
$396K 0.04%
7,975
+471
+6% +$22.1K
UL icon
306
Unilever
UL
$137B
$396K 0.04%
5,674
+142
+3% +$9.64K
DE icon
307
Deere & Co
DE
$160B
$394K 0.04%
2,366
+456
+24% +$71K
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$308M
$394K 0.04%
27,959
+4,816
+21% +$65.5K
IVOV icon
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$393K 0.04%
6,396
-636
-9% -$38.6K
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$393K 0.04%
21,643
+555
+3% +$9.95K
NNN icon
311
NNN REIT
NNN
$9.04B
$391K 0.04%
7,381
+218
+3% +$11.6K
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$390K 0.04%
32,721
-2,395
-7% -$29.4K
FMAO icon
313
Farmers & Merchants Bancorp
FMAO
$459M
$389K 0.04%
13,284
– –
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$385K 0.04%
3,530
-15
-0.4% -$1.62K
IAT icon
315
iShares US Regional Banks ETF
IAT
$674M
$384K 0.04%
8,357
+621
+8% +$28.3K
IFV icon
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$379K 0.04%
19,151
-664
-3% -$12.8K
SLYG icon
317
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$376K 0.04%
6,175
-382
-6% -$23K
SWK icon
318
Stanley Black & Decker
SWK
$14.3B
$376K 0.04%
2,599
-130
-5% -$18.3K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.2B
$374K 0.04%
4,639
+47
+1% +$3.8K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$374K 0.04%
10,728
-210
-2% -$7.15K
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$369K 0.04%
19,893
+3,138
+19% +$58K
TJX icon
322
TJX Companies
TJX
$174B
$365K 0.04%
6,894
+524
+8% +$27.9K
TSLA icon
323
Tesla
TSLA
$1.23T
$365K 0.04%
24,510
-390
-2% -$6.07K
LUV icon
324
Southwest Airlines
LUV
$22B
$362K 0.04%
7,117
+2,879
+68% +$149K
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$362K 0.04%
15,145
-3,240
-18% -$75.9K
11 12
13
14 15

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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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MIIM
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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.