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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
LRCX icon
476
Lam Research
LRCX
$367B
$197K 0.02%
10,440
-2,270
-18% -$43.1K
TLTE icon
477
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$196K 0.02%
3,789
-15
-0.4% -$779
TOTL icon
478
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$196K 0.02%
4,004
-40
-1% -$1.94K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$196K 0.02%
13,821
+12,508
+953% +$193K
ISCV icon
480
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$195K 0.02%
4,278
+96
+2% +$4.43K
FNY icon
481
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$193K 0.02%
4,276
+4,084
+2,127% +$181K
FXI icon
482
iShares China Large-Cap ETF
FXI
$4.37B
$193K 0.02%
4,508
-2,085
-32% -$89.1K
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.02%
3,014
+163
+6% +$9.36K
CDW icon
484
CDW
CDW
$18.9B
$190K 0.02%
1,716
+153
+10% +$16.1K
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$190K 0.02%
18,125
-88
-0.5% -$914
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$188K 0.02%
3,855
-64
-2% -$3.19K
ET icon
487
Energy Transfer Partners
ET
$70.1B
$188K 0.02%
13,341
+4,410
+49% +$65.3K
EOG icon
488
EOG Resources
EOG
$79.2B
$187K 0.02%
2,016
+583
+41% +$54.2K
BSX icon
489
Boston Scientific
BSX
$69.5B
$186K 0.02%
4,320
+999
+30% +$38.4K
RBLD icon
490
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$186K 0.02%
3,719
– –
NXPI icon
491
NXP Semiconductors
NXPI
$57.8B
$185K 0.02%
1,902
-149
-7% -$14.4K
BWX icon
492
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$184K 0.02%
6,368
-1,819
-22% -$50.9K
FDX icon
493
FedEx
FDX
$72.7B
$184K 0.02%
1,115
+147
+15% +$25.7K
BXMX
494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.02%
13,486
-300
-2% -$3.94K
MTB icon
495
M&T Bank
MTB
$35.7B
$182K 0.02%
1,073
+57
+6% +$9.45K
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$182K 0.02%
6,805
+35
+0.5% +$933
DHI icon
497
D.R. Horton
DHI
$40B
$179K 0.02%
4,144
+191
+5% +$8.46K
URI icon
498
United Rentals
URI
$67.2B
$178K 0.02%
1,341
-66
-5% -$8.38K
HSY icon
499
Hershey
HSY
$35.2B
$177K 0.02%
1,322
+49
+4% +$6.22K
ICE icon
500
Intercontinental Exchange
ICE
$85.6B
$177K 0.02%
2,065
+520
+34% +$42.5K
18 19
20
21 22

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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.