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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$286K 0.03%
6,363
+605
+11% +$26.4K
ROP icon
377
Roper Technologies
ROP
$37.1B
$285K 0.03%
779
+122
+19% +$43.3K
AOK icon
378
iShares Core Conservative Allocation ETF
AOK
$787M
$284K 0.03%
8,028
+332
+4% +$11.5K
CNP icon
379
CenterPoint Energy
CNP
$25.4B
$284K 0.03%
9,919
+357
+4% +$10.6K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$283K 0.03%
2,530
+173
+7% +$18.9K
KKR icon
381
KKR & Co
KKR
$88.1B
$281K 0.03%
11,130
-1,600
-13% -$38.3K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.03%
5,141
+377
+8% +$20K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$278K 0.03%
3,441
– –
WMB icon
384
Williams Companies
WMB
$87.8B
$278K 0.03%
9,919
+414
+4% +$11.5K
ITW icon
385
Illinois Tool Works
ITW
$76.2B
$275K 0.03%
1,808
+216
+14% +$32.6K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$275K 0.03%
4,520
+1,478
+49% +$89.4K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$272K 0.03%
14,454
+150
+1% +$2.77K
OXY icon
388
Occidental Petroleum
OXY
$59.3B
$271K 0.03%
5,318
+2,365
+80% +$133K
XYZ
389
Block Inc
XYZ
$45.9B
$271K 0.03%
3,743
-50
-1% -$3.49K
PSA icon
390
Public Storage
PSA
$56.2B
$270K 0.03%
1,133
+44
+4% +$10.1K
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.15B
$270K 0.03%
13,722
+10,582
+337% +$206K
YUM icon
392
Yum! Brands
YUM
$37B
$270K 0.03%
2,438
+38
+2% +$3.95K
FANG icon
393
Diamondback Energy
FANG
$55.1B
$268K 0.03%
2,456
-127
-5% -$13.3K
GM icon
394
General Motors
GM
$76B
$268K 0.03%
6,954
-2,368
-25% -$88.8K
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.45B
$267K 0.03%
3,423
-843
-20% -$64.1K
PSX icon
396
Phillips 66
PSX
$109B
$267K 0.03%
2,859
+1,490
+109% +$134K
MGA icon
397
Magna International
MGA
$17.3B
$266K 0.03%
5,349
+1,035
+24% +$51.1K
VER
398
DELISTED
VEREIT, Inc.
VER
$266K 0.03%
5,810
+300
+5% +$13K
FAAR icon
399
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$265K 0.03%
9,944
-2,005
-17% -$53.9K
FVC icon
400
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$263K 0.03%
9,787
-504
-5% -$13.4K
14 15
16
17 18

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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.