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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
CNI icon
401
Canadian National Railway
CNI
$76.9B
$261K 0.03%
2,810
+1,348
+92% +$124K
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.9B
$261K 0.03%
5,654
+113
+2% +$5.12K
VDE icon
403
Vanguard Energy ETF
VDE
$10.1B
$260K 0.03%
3,050
-27
-0.9% -$2.32K
OTTR icon
404
Otter Tail
OTTR
$3.71B
$258K 0.03%
4,890
+475
+11% +$24.2K
SLB icon
405
SLB Ltd
SLB
$73.6B
$258K 0.03%
6,481
+678
+12% +$27.3K
GLW icon
406
Corning
GLW
$119B
$257K 0.03%
7,746
+1,514
+24% +$48.6K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$257K 0.03%
2,442
-11
-0.4% -$1.15K
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.03%
5,020
-156
-3% -$7.87K
VT icon
409
Vanguard Total World Stock ETF
VT
$77.1B
$256K 0.03%
3,400
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$13.7B
$255K 0.03%
3,288
+872
+36% +$67.2K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$254K 0.03%
2,361
+663
+39% +$70.2K
MSI icon
412
Motorola Solutions
MSI
$72.3B
$253K 0.03%
1,515
+42
+3% +$6.33K
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.08B
$253K 0.03%
3,823
+237
+7% +$15.5K
HR icon
414
Healthcare Realty
HR
$7.28B
$252K 0.03%
9,194
+264
+3% +$7.43K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.39B
$252K 0.03%
7,784
-124,135
-94% -$3.98M
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.7B
$250K 0.03%
4,553
-292
-6% -$15.9K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.1B
$247K 0.03%
5,298
+657
+14% +$34.4K
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$247K 0.03%
5,826
-642
-10% -$26.3K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.88B
$245K 0.02%
5,013
+2
+0% +$89
KEY icon
420
KeyCorp
KEY
$24.2B
$245K 0.02%
13,787
-3,065
-18% -$51.8K
IHIT
421
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$245K 0.02%
23,445
-4,500
-16% -$46.4K
CI icon
422
Cigna
CI
$73.8B
$244K 0.02%
1,546
+314
+25% +$49.2K
BHE icon
423
Benchmark Electronics
BHE
$2.87B
$241K 0.02%
9,574
– –
RFEM icon
424
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$241K 0.02%
3,902
-448
-10% -$27.4K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$241K 0.02%
2,091
+98
+5% +$12K
15 16
17
18 19

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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.