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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
ORCL icon
351
Oracle
ORCL
$374B
$314K 0.03%
5,506
-834
-13% -$45.1K
PYPL icon
352
PayPal
PYPL
$48.9B
$312K 0.03%
2,728
+607
+29% +$67.3K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$312K 0.03%
2,304
+559
+32% +$74K
XHR
354
Xenia Hotels & Resorts
XHR
$1.9B
$311K 0.03%
14,700
-1,281
-8% -$27.7K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.3B
$309K 0.03%
1,538
-79
-5% -$15.6K
CGO
356
Calamos Global Total Return Fund
CGO
$125M
$308K 0.03%
23,931
+1,836
+8% +$23.4K
NKE icon
357
Nike
NKE
$61.9B
$308K 0.03%
3,664
+803
+28% +$67.6K
RCS
358
PIMCO Strategic Income Fund
RCS
$244M
$308K 0.03%
31,572
+2,198
+7% +$21.1K
FICO icon
359
Fair Isaac
FICO
$24.3B
$306K 0.03%
974
– –
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$289M
$304K 0.03%
10,037
+32
+0.3% +$942
MU icon
361
Micron Technology
MU
$930B
$304K 0.03%
7,878
+1,438
+22% +$54.8K
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$304K 0.03%
13,975
-1,930
-12% -$39.9K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.03%
4,819
-2,270
-32% -$143K
WM icon
364
Waste Management
WM
$90.6B
$301K 0.03%
2,614
-90
-3% -$9.77K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$299K 0.03%
4,351
-3,148
-42% -$214K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.03%
2,921
+712
+32% +$72.3K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.09B
$294K 0.03%
5,224
-92
-2% -$5.17K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$294K 0.03%
8,001
+1,056
+15% +$38.6K
DNP icon
369
DNP Select Income Fund
DNP
$4.05B
$292K 0.03%
24,597
+11,443
+87% +$133K
SKYY icon
370
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$292K 0.03%
5,047
+2,101
+71% +$123K
SON icon
371
Sonoco
SON
$5.57B
$292K 0.03%
4,463
+96
+2% +$6.06K
TSN icon
372
Tyson Foods
TSN
$20.4B
$291K 0.03%
3,601
+688
+24% +$53K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$291K 0.03%
5,865
+1,085
+23% +$56K
EPR icon
374
EPR Properties
EPR
$4.75B
$290K 0.03%
3,865
+622
+19% +$48.5K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$289K 0.03%
5,245
– –
13 14
15
16 17

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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.