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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
UTG icon
601
Reaves Utility Income Fund
UTG
$3.54B
$129K 0.01%
3,605
+2,825
+362% +$97.6K
DWM icon
602
WisdomTree International Equity Fund
DWM
$679M
$128K 0.01%
2,511
+510
+25% +$25.9K
IAU icon
603
iShares Gold Trust
IAU
$62.9B
$128K 0.01%
4,759
+462
+11% +$11.6K
RELX icon
604
RELX
RELX
$61.8B
$128K 0.01%
5,231
+151
+3% +$3.47K
DRI icon
605
Darden Restaurants
DRI
$23.3B
$127K 0.01%
1,043
+85
+9% +$10.1K
MPT
606
Medical Properties Trust
MPT
$2.77B
$127K 0.01%
7,161
+258
+4% +$4.64K
UAL icon
607
United Airlines
UAL
$39.4B
$127K 0.01%
1,445
– –
AXON
608
Axon Enterprise
AXON
$42.5B
$126K 0.01%
1,965
+390
+25% +$25.4K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$64.1B
$125K 0.01%
1,430
+81
+6% +$6.76K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$124K 0.01%
2,854
– –
AGN
611
DELISTED
Allergan plc
AGN
$123K 0.01%
734
+94
+15% +$13K
BIIB icon
612
Biogen
BIIB
$30B
$122K 0.01%
522
+270
+107% +$62.3K
RY icon
613
Royal Bank of Canada
RY
$291B
$122K 0.01%
1,539
+624
+68% +$48.8K
CDNS icon
614
Cadence Design Systems
CDNS
$93.6B
$121K 0.01%
1,702
+1,432
+530% +$95.7K
RCL icon
615
Royal Caribbean
RCL
$85.1B
$121K 0.01%
1,001
-667
-40% -$81.3K
ALSN icon
616
Allison Transmission
ALSN
$9.5B
$120K 0.01%
2,581
-10
-0.4% -$453
CII icon
617
BlackRock Enhanced Captial and Income Fund
CII
$988M
$120K 0.01%
7,624
-443
-5% -$6.99K
GDX icon
618
VanEck Gold Miners ETF
GDX
$22.7B
$120K 0.01%
4,683
-7,612
-62% -$168K
ISRG icon
619
Intuitive Surgical
ISRG
$127B
$120K 0.01%
690
+315
+84% +$54K
VBK icon
620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$120K 0.01%
644
– –
KR icon
621
Kroger
KR
$35.4B
$119K 0.01%
5,463
+75
+1% +$1.82K
LNC icon
622
Lincoln National
LNC
$8.73B
$119K 0.01%
1,851
-130
-7% -$8.31K
VAW icon
623
Vanguard Materials ETF
VAW
$2.95B
$119K 0.01%
930
+53
+6% +$6.58K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$121B
$118K 0.01%
645
+234
+57% +$40.9K
NOW icon
625
ServiceNow
NOW
$115B
$117K 0.01%
2,135
+965
+82% +$50.7K
23 24
25
26 27

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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.