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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
EXC icon
326
Exelon
EXC
$46.9B
$360K 0.04%
10,526
-567
-5% -$20K
MDT icon
327
Medtronic
MDT
$109B
$360K 0.04%
3,700
+352
+11% +$32.1K
FGD icon
328
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$359K 0.04%
15,632
+3,366
+27% +$78.9K
VPU
329
Vanguard Utilities ETF
VPU
$8.46B
$356K 0.04%
2,680
+781
+41% +$102K
IYLD icon
330
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$351K 0.04%
13,974
+9,291
+198% +$229K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$350K 0.04%
3,932
+116
+3% +$10.2K
SRLN icon
332
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$349K 0.04%
7,550
+3,795
+101% +$176K
ED icon
333
Consolidated Edison
ED
$40.1B
$348K 0.04%
3,970
+579
+17% +$49.9K
AGR
334
DELISTED
Avangrid, Inc.
AGR
$344K 0.03%
6,751
+68
+1% +$3.45K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$340K 0.03%
11,109
+1,194
+12% +$36.1K
REM icon
336
iShares Mortgage Real Estate ETF
REM
$539M
$340K 0.03%
8,058
+298
+4% +$12.8K
DD icon
337
DuPont de Nemours
DD
$18.5B
$339K 0.03%
3,602
-1,334
-27% -$159K
SAP icon
338
SAP
SAP
$212B
$339K 0.03%
2,475
+598
+32% +$74.4K
BLW icon
339
BlackRock Limited Duration Income Trust
BLW
$490M
$336K 0.03%
22,413
+64
+0.3% +$950
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$330K 0.03%
11,380
-2,693
-19% -$75.8K
DOW icon
341
Dow Inc
DOW
$21.9B
$327K 0.03%
+6,617
New +$349K
FITB
342
Fifth Third Bancorp
FITB
$51.2B
$327K 0.03%
11,634
+2
+0% +$55
VIS icon
343
Vanguard Industrials ETF
VIS
$8.1B
$327K 0.03%
2,240
+55
+3% +$7.84K
FMC icon
344
FMC
FMC
$1.34B
$324K 0.03%
3,884
+149
+4% +$11.7K
PBP icon
345
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$322K 0.03%
14,849
+1,445
+11% +$30.8K
HDMV icon
346
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$321K 0.03%
9,477
+9,330
+6,347% +$312K
PCI
347
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$318K 0.03%
13,209
+1,764
+15% +$41.9K
TXN icon
348
Texas Instruments
TXN
$252B
$316K 0.03%
2,751
+257
+10% +$28.7K
RDIV icon
349
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$315K 0.03%
8,360
-115,076
-93% -$4.33M
CUZ icon
350
Cousins Properties
CUZ
$5.19B
$314K 0.03%
+8,668
New +$326K
12 13
14
15 16

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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.