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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
ASET
451
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$217K 0.02%
7,360
-324
-4% -$9.43K
ILMN icon
452
Illumina
ILMN
$31B
$217K 0.02%
607
+263
+76% +$83K
HWM icon
453
Howmet Aerospace
HWM
$113B
$216K 0.02%
10,890
-71
-0.6% -$1.2K
KMX icon
454
CarMax
KMX
$8.13B
$216K 0.02%
2,492
+276
+12% +$21.6K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$19.2B
$215K 0.02%
8,397
+4
+0% +$100
KMI icon
456
Kinder Morgan
KMI
$71.7B
$215K 0.02%
10,316
+463
+5% +$9.34K
TDC icon
457
Teradata
TDC
$2.92B
$214K 0.02%
5,972
+1,041
+21% +$40.6K
PPL
458
PPL Corp
PPL
$26.5B
$213K 0.02%
6,772
-968
-13% -$30K
AAPL icon
459
Apple
AAPL
$4.54T
$212K 0.02%
4,284
-220,216
-98% -$10.7M
NVS icon
460
Novartis
NVS
$297B
$212K 0.02%
2,320
-309
-12% -$26.2K
UPS icon
461
United Parcel Service
UPS
$88.6B
$211K 0.02%
2,042
+118
+6% +$12.3K
FXD icon
462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$208K 0.02%
4,858
+933
+24% +$39.8K
CGC
463
Canopy Growth
CGC
$387M
$207K 0.02%
513
+212
+70% +$93.3K
HUM icon
464
Humana
HUM
$43.7B
$205K 0.02%
770
+62
+9% +$15.7K
EXAS
465
DELISTED
Exact Sciences
EXAS
$204K 0.02%
1,728
– –
HPS
466
John Hancock Preferred Income Fund III
HPS
$457M
$203K 0.02%
10,488
+5,395
+106% +$102K
ORLY icon
467
O'Reilly Automotive
ORLY
$72.9B
$203K 0.02%
8,235
+1,185
+17% +$30K
BGS icon
468
B&G Foods
BGS
$287M
$202K 0.02%
9,497
+2,283
+32% +$52.6K
FIS icon
469
Fidelity National Information Services
FIS
$23.1B
$202K 0.02%
1,641
+112
+7% +$13.2K
HLT icon
470
Hilton Worldwide
HLT
$72.1B
$200K 0.02%
2,044
+73
+4% +$6.63K
KBE icon
471
State Street SPDR S&P Bank ETF
KBE
$1.64B
$200K 0.02%
4,602
+502
+12% +$21.8K
DAL icon
472
Delta Air Lines
DAL
$57.5B
$199K 0.02%
3,502
+107
+3% +$6K
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$199K 0.02%
16,602
– –
HST icon
474
Host Hotels & Resorts
HST
$17.2B
$197K 0.02%
10,684
+872
+9% +$16.4K
HYEM icon
475
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$197K 0.02%
8,257
– –
17 18
19
20 21

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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.