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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.57M 0.77%
89,286
+5,140
+6% +$433K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.29M 0.74%
143,068
-2,596
-2% -$132K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.79B
$7.06M 0.71%
183,094
-7,284
-4% -$277K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.81M 0.69%
127,376
+1,868
+1% +$98.8K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$6.66M 0.67%
165,912
+150,954
+1,009% +$5.71M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.57M 0.66%
22,321
+3,066
+16% +$883K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$6.55M 0.66%
24,213
-2,887
-11% -$764K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.42M 0.65%
167,985
+13,706
+9% +$514K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.41M 0.65%
88,176
+7,290
+9% +$524K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.15M 0.62%
39,144
+1,826
+5% +$282K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$5.94M 0.6%
71,556
+1,231
+2% +$100K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M 0.57%
224,395
-6,172
-3% -$155K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.51M 0.56%
63,720
-3,510
-5% -$297K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.18M 0.52%
51,386
+6,662
+15% +$666K
XOM icon
40
ExxonMobil
XOM
$651B
$5.13M 0.52%
66,902
+90
+0.1% +$6.97K
MSFT icon
41
Microsoft
MSFT
$3.35T
$5M 0.51%
37,302
+6,814
+22% +$865K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.91M 0.5%
50,610
-2,550
-5% -$237K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.76M 0.48%
184,356
+133,279
+261% +$3.37M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$4.7M 0.48%
33,730
+1,875
+6% +$260K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$4.53M 0.46%
85,807
+1,632
+2% +$85.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.38M 0.44%
37,998
+818
+2% +$91.8K
DIS icon
47
Walt Disney
DIS
$167B
$4.28M 0.43%
30,652
+3,114
+11% +$413K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.26M 0.43%
69,321
-208,509
-75% -$12.8M
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.03M 0.41%
38,766
+442
+1% +$43.2K
PG icon
50
Procter & Gamble
PG
$335B
$4.02M 0.41%
36,656
-157
-0.4% -$16.7K
1
2
3 4 5

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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.