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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
CBRL icon
501
Cracker Barrel
CBRL
$1.26B
$176K 0.02%
1,031
-79
-7% -$12.9K
SPGI icon
502
S&P Global
SPGI
$121B
$176K 0.02%
769
-6
-0.8% -$1.31K
SPVM icon
503
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$175K 0.02%
4,370
+244
+6% +$9.58K
EDOW icon
504
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$174K 0.02%
+7,137
New +$171K
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$174K 0.02%
6,905
+3,223
+88% +$80.1K
EVV
506
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$173K 0.02%
13,707
-119
-0.9% -$1.5K
RL icon
507
Ralph Lauren
RL
$22.6B
$173K 0.02%
1,518
+124
+9% +$14.9K
NKX icon
508
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$172K 0.02%
11,721
– –
PKW icon
509
Invesco BuyBack Achievers ETF
PKW
$1.72B
$172K 0.02%
2,741
-39
-1% -$2.4K
TEI
510
Templeton Emerging Markets Income Fund
TEI
$314M
$172K 0.02%
16,853
+12,175
+260% +$123K
CMG icon
511
Chipotle Mexican Grill
CMG
$47.2B
$171K 0.02%
11,700
+10,500
+875% +$148K
CSGP icon
512
CoStar Group
CSGP
$11.7B
$171K 0.02%
3,080
+1,050
+52% +$53.7K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$529M
$171K 0.02%
4,344
+1,780
+69% +$68.8K
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$171K 0.02%
5,521
+1,347
+32% +$41.1K
LRGF icon
515
iShares US Equity Factor ETF
LRGF
$3.58B
$170K 0.02%
5,350
-5,322
-50% -$166K
STWD icon
516
Starwood Property Trust
STWD
$5.92B
$169K 0.02%
7,274
-163
-2% -$3.7K
FTLS icon
517
First Trust Long/Short Equity ETF
FTLS
$2.46B
$168K 0.02%
4,179
-691
-14% -$27.3K
GEM icon
518
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$167K 0.02%
5,083
+50
+1% +$1.62K
QABA icon
519
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$167K 0.02%
3,475
-35
-1% -$1.67K
TMUS icon
520
T-Mobile US
TMUS
$185B
$167K 0.02%
2,254
-86
-4% -$6.39K
VEEV icon
521
Veeva Systems
VEEV
$33.1B
$167K 0.02%
1,033
+362
+54% +$52.8K
IYE icon
522
iShares US Energy ETF
IYE
$1.74B
$166K 0.02%
4,823
-4,939
-51% -$171K
COF icon
523
Capital One
COF
$128B
$165K 0.02%
1,826
+281
+18% +$25.1K
EWX icon
524
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$165K 0.02%
3,655
+2,433
+199% +$107K
NMFC icon
525
New Mountain Finance
NMFC
$651M
$164K 0.02%
11,739
+3,506
+43% +$49K
19 20
21
22 23

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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.