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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
FYT icon
426
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$240K 0.02%
6,948
+164
+2% +$5.73K
RVT icon
427
Royce Value Trust
RVT
$2.21B
$240K 0.02%
17,216
+1,651
+11% +$22.9K
PCH
428
DELISTED
PotlatchDeltic
PCH
$239K 0.02%
+6,121
New +$230K
UAA icon
429
Under Armour
UAA
$2.84B
$239K 0.02%
9,406
-71
-0.7% -$1.66K
AON icon
430
Aon
AON
$76.5B
$235K 0.02%
1,221
-23
-2% -$4.17K
CFG icon
431
Citizens Financial Group
CFG
$30.3B
$235K 0.02%
6,647
+1,598
+32% +$55.7K
EMR icon
432
Emerson Electric
EMR
$83.9B
$232K 0.02%
3,481
+270
+8% +$18.1K
DEEF icon
433
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$230K 0.02%
8,250
+836
+11% +$23K
CHY
434
Calamos Convertible and High Income Fund
CHY
$1.01B
$229K 0.02%
20,796
+1,911
+10% +$20.9K
PANW icon
435
Palo Alto Networks
PANW
$270B
$229K 0.02%
6,750
+1,374
+26% +$51.4K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.02%
3,468
-12
-0.3% -$780
ENB icon
437
Enbridge
ENB
$119B
$227K 0.02%
6,297
+1,786
+40% +$65K
KEYS icon
438
Keysight
KEYS
$54.5B
$226K 0.02%
2,512
+556
+28% +$47.2K
MFEM icon
439
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$226K 0.02%
9,373
+1,244
+15% +$29.2K
FDT icon
440
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$225K 0.02%
4,175
+385
+10% +$20.6K
CCD
441
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$223K 0.02%
11,052
+236
+2% +$4.69K
AKAM icon
442
Akamai
AKAM
$16.7B
$222K 0.02%
2,767
+715
+35% +$55.3K
ROK icon
443
Rockwell Automation
ROK
$53.4B
$222K 0.02%
1,355
+111
+9% +$18.8K
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.02%
1,964
+20
+1% +$2.21K
VMC icon
445
Vulcan Materials
VMC
$34.8B
$221K 0.02%
1,612
+110
+7% +$14K
CMS icon
446
CMS Energy
CMS
$22.6B
$220K 0.02%
3,794
+371
+11% +$20.8K
TROW icon
447
T. Rowe Price
TROW
$23.9B
$220K 0.02%
2,002
+1,502
+300% +$158K
ESS icon
448
Essex Property Trust
ESS
$18.3B
$219K 0.02%
746
+76
+11% +$21.9K
TSM icon
449
TSMC
TSM
$2.1T
$219K 0.02%
5,418
-236
-4% -$9.71K
VLO icon
450
Valero Energy
VLO
$92.9B
$219K 0.02%
2,565
+950
+59% +$78.4K
16 17
18
19 20

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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.