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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
626
First Solar
FSLR
$21.6B
$116K 0.01%
1,773
-555
-24% -$33.4K
XMMO icon
627
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$116K 0.01%
1,972
+690
+54% +$40K
MCA
628
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$116K 0.01%
8,123
-740
-8% -$10.3K
CELG
629
DELISTED
Celgene Corp
CELG
$116K 0.01%
1,250
-12,113
-91% -$1.15M
FOF icon
630
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$115K 0.01%
8,993
+810
+10% +$10.2K
CBU icon
631
Community Bank
CBU
$3.28B
$113K 0.01%
+1,711
New +$110K
FUN icon
632
Cedar Fair
FUN
$1.28B
$113K 0.01%
2,365
+100
+4% +$5.18K
SHOP icon
633
Shopify
SHOP
$165B
$113K 0.01%
3,750
+410
+12% +$10.7K
FDD icon
634
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$112K 0.01%
8,981
+2,605
+41% +$33.4K
MCK icon
635
McKesson
MCK
$103B
$112K 0.01%
827
-42
-5% -$5.24K
YUMC icon
636
Yum China
YUMC
$14B
$112K 0.01%
2,421
+1
+0% +$43
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$112K 0.01%
186
+12
+7% +$8.55K
EMF
638
Templeton Emerging Markets Fund
EMF
$333M
$111K 0.01%
7,347
– –
WTFC icon
639
Wintrust Financial
WTFC
$9.98B
$111K 0.01%
1,517
+1,474
+3,428% +$108K
BUD icon
640
AB InBev
BUD
$155B
$110K 0.01%
1,238
+360
+41% +$30.9K
SONY icon
641
Sony
SONY
$139B
$110K 0.01%
10,505
+1,345
+15% +$13.2K
FIW icon
642
First Trust Water ETF
FIW
$1.75B
$109K 0.01%
1,996
– –
KSS icon
643
Kohl's
KSS
$1.89B
$109K 0.01%
2,300
+1,893
+465% +$114K
LQDH icon
644
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$109K 0.01%
1,161
– –
TM icon
645
Toyota
TM
$230B
$109K 0.01%
879
+144
+20% +$17.6K
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.23B
$107K 0.01%
1,741
-1
-0.1% -$60
CRM icon
647
Salesforce
CRM
$200B
$106K 0.01%
694
-108
-13% -$16.9K
CHE icon
648
Chemed
CHE
$6.61B
$105K 0.01%
291
+7
+2% +$2.34K
QUS icon
649
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$105K 0.01%
1,224
+265
+28% +$22.4K
QQXT icon
650
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$104K 0.01%
1,901
– –
24 25
26
27 28

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KL
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ZB
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LSAG
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IFLIT
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.