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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$139K 0.01%
1,043
-734
-41% -$93.2K
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$6.97B
$138K 0.01%
6,112
– –
CODI icon
578
Compass Diversified
CODI
$758M
$138K 0.01%
7,205
– –
ST icon
579
Sensata Technologies
ST
$6.74B
$138K 0.01%
2,812
-22
-0.8% -$1.05K
JPHF
580
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$138K 0.01%
5,663
+758
+15% +$18.6K
AAL icon
581
American Airlines Group
AAL
$10.1B
$137K 0.01%
4,216
+17
+0.4% +$549
DBEF icon
582
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$137K 0.01%
4,229
-8,004
-65% -$254K
IRM icon
583
Iron Mountain
IRM
$36.4B
$137K 0.01%
4,328
+2,716
+168% +$89K
STZ icon
584
Constellation Brands
STZ
$22.2B
$137K 0.01%
696
+373
+115% +$72.8K
SWKS icon
585
Skyworks Solutions
SWKS
$9.37B
$137K 0.01%
1,777
-321
-15% -$25.4K
HRC
586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$137K 0.01%
1,305
+1,205
+1,205% +$122K
CG icon
587
Carlyle Group
CG
$16.6B
$136K 0.01%
6,007
+2,117
+54% +$43.6K
CTVA icon
588
Corteva
CTVA
$52.6B
$136K 0.01%
+4,592
New +$124K
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$136K 0.01%
2,236
+163
+8% +$9.88K
HAS icon
590
Hasbro
HAS
$13.2B
$134K 0.01%
1,264
-26
-2% -$2.56K
O icon
591
Realty Income
O
$59.6B
$134K 0.01%
1,995
+1
+0.1% +$68
DK icon
592
Delek US
DK
$4.16B
$133K 0.01%
3,270
+46
+1% +$1.68K
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.98B
$133K 0.01%
1,678
-20
-1% -$1.55K
EXPE icon
594
Expedia Group
EXPE
$35.4B
$132K 0.01%
990
-1,107
-53% -$136K
HYD icon
595
VanEck High Yield Muni ETF
HYD
$4.43B
$132K 0.01%
2,075
-50
-2% -$3.15K
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$14.3B
$132K 0.01%
1,099
-42
-4% -$5.07K
MFC icon
597
Manulife Financial
MFC
$73.9B
$132K 0.01%
7,248
+133
+2% +$2.37K
NSP icon
598
Insperity
NSP
$1.93B
$131K 0.01%
1,075
-120
-10% -$14.5K
RHT
599
DELISTED
Red Hat Inc
RHT
$131K 0.01%
696
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$101M
$130K 0.01%
341
+104
+44% +$42K
22 23
24
25 26

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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.