We are live on ! Find out more
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
VONV icon
526
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$164K 0.02%
2,942
-64
-2% -$3.51K
NFO
527
DELISTED
Invesco Insider Sentiment ETF
NFO
$164K 0.02%
2,385
– –
BAB icon
528
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$163K 0.02%
5,185
+485
+10% +$14.9K
MCHP icon
529
Microchip Technology
MCHP
$40.3B
$163K 0.02%
3,764
+386
+11% +$17.1K
BEN icon
530
Franklin Resources
BEN
$17.6B
$162K 0.02%
+4,614
New +$157K
EQIX icon
531
Equinix
EQIX
$101B
$161K 0.02%
319
-4
-1% -$1.92K
FCEF icon
532
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$161K 0.02%
7,331
– –
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$160K 0.02%
3,932
-88
-2% -$3.5K
FCX icon
534
Freeport-McMoran
FCX
$90B
$159K 0.02%
13,708
-1,371
-9% -$16K
JMM icon
535
Nuveen Multi-Market Income Fund
JMM
$54.6M
$159K 0.02%
21,691
+17,091
+372% +$122K
EOI
536
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$158K 0.02%
+10,568
New +$155K
KYN icon
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$158K 0.02%
10,243
-300
-3% -$4.68K
PHM icon
538
Pultegroup
PHM
$24.1B
$158K 0.02%
4,965
-4,793
-49% -$150K
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.02%
17,539
+1,176
+7% +$10.2K
EWU icon
540
iShares MSCI United Kingdom ETF
EWU
$4.14B
$156K 0.02%
4,833
+45
+0.9% +$1.48K
UA icon
541
Under Armour Class C
UA
$2.77B
$155K 0.02%
6,984
-2,153
-24% -$44.8K
CHTR icon
542
Charter Communications
CHTR
$17.3B
$154K 0.02%
390
+52
+15% +$19.5K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$154K 0.02%
1,530
-134
-8% -$13.4K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.02%
1,000
+24
+2% +$3.68K
JDD
545
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$154K 0.02%
14,150
– –
FXN icon
546
First Trust Energy AlphaDEX Fund
FXN
$388M
$153K 0.02%
13,313
+3,734
+39% +$45.1K
IHE icon
547
iShares US Pharmaceuticals ETF
IHE
$1.46B
$152K 0.02%
3,039
-15
-0.5% -$741
PPH icon
548
VanEck Pharmaceutical ETF
PPH
$959M
$152K 0.02%
2,590
+45
+2% +$2.6K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$152K 0.02%
1,735
+531
+44% +$45.3K
KSM
550
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K 0.02%
12,668
-5,526
-30% -$63.9K
20 21
22
23 24

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.