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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$150K 0.02%
6,553
+990
+18% +$25.2K
IIPR icon
552
Innovative Industrial Properties
IIPR
$1.71B
$150K 0.02%
1,207
+767
+174% +$70.3K
IT icon
553
Gartner
IT
$10.1B
$150K 0.02%
934
+156
+20% +$24.4K
SNN icon
554
Smith & Nephew
SNN
$13.3B
$149K 0.02%
3,427
+332
+11% +$13.7K
USCR
555
DELISTED
U S Concrete, Inc.
USCR
$149K 0.02%
3,000
-1,500
-33% -$69.9K
HII icon
556
Huntington Ingalls Industries
HII
$12.9B
$148K 0.02%
660
-41
-6% -$8.79K
KHC icon
557
Kraft Heinz
KHC
$30.7B
$148K 0.02%
4,763
+113
+2% +$3.56K
QARP icon
558
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$148K 0.02%
5,440
-1,903
-26% -$50.9K
STE icon
559
Steris
STE
$22.3B
$148K 0.02%
995
+34
+4% +$4.54K
DGX icon
560
Quest Diagnostics
DGX
$25.7B
$147K 0.01%
1,445
+64
+5% +$6.15K
EBAY icon
561
eBay
EBAY
$50.6B
$147K 0.01%
3,734
+1,088
+41% +$40.9K
SCHF icon
562
Schwab International Equity ETF
SCHF
$66.6B
$147K 0.01%
9,088
+5,470
+151% +$86.6K
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$147K 0.01%
2,159
+184
+9% +$12.1K
HTGC icon
564
Hercules Capital
HTGC
$3.07B
$146K 0.01%
11,398
+225
+2% +$2.92K
SCHW
565
Charles Schwab
SCHW
$183B
$146K 0.01%
3,633
+1,453
+67% +$63.3K
J icon
566
Jacobs Solutions
J
$15.9B
$145K 0.01%
2,081
+488
+31% +$31.5K
RA
567
Brookfield Real Assets Income Fund
RA
$708M
$145K 0.01%
6,670
+5,045
+310% +$110K
HRL icon
568
Hormel Foods
HRL
$13.8B
$144K 0.01%
3,555
-60
-2% -$2.43K
PCN
569
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$144K 0.01%
8,340
-400
-5% -$6.97K
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$143K 0.01%
5,067
-113
-2% -$3K
RSPD icon
571
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$143K 0.01%
4,098
-1,002
-20% -$34.9K
FAM
572
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$142K 0.01%
13,613
+10,863
+395% +$109K
BIL icon
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$140K 0.01%
1,524
-307
-17% -$28.1K
VMW
574
DELISTED
VMware, Inc
VMW
$140K 0.01%
836
-21
-2% -$3.94K
BIZD icon
575
VanEck BDC Income ETF
BIZD
$1.59B
$139K 0.01%
8,365
– –
21 22
23
24 25

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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.