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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$104K 0.01%
6,186
-2,654
-30% -$44.1K
ENV
652
DELISTED
ENVESTNET, INC.
ENV
$103K 0.01%
1,512
+673
+80% +$46.2K
SRPT icon
653
Sarepta Therapeutics
SRPT
$1.57B
$102K 0.01%
673
+553
+461% +$67.2K
UNM icon
654
Unum
UNM
$13.6B
$102K 0.01%
3,042
-29
-0.9% -$1K
VOT icon
655
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$102K 0.01%
680
+85
+14% +$12.4K
CWB icon
656
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$101K 0.01%
1,910
+211
+12% +$11.1K
PKB icon
657
Invesco Building & Construction ETF
PKB
$430M
$101K 0.01%
3,270
– –
TPL icon
658
Texas Pacific Land
TPL
$27.8B
$101K 0.01%
1,152
+1,062
+1,180% +$95.3K
XRLV
659
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$101K 0.01%
+2,615
New +$97.7K
IP icon
660
International Paper
IP
$21.6B
$100K 0.01%
2,438
-223
-8% -$9.44K
MIDD icon
661
Middleby
MIDD
$6.04B
$100K 0.01%
740
-132
-15% -$17.7K
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$100K 0.01%
3,720
-1,380
-27% -$36.3K
XMLV icon
663
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$99K 0.01%
1,938
-5,148
-73% -$261K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$21.9B
$98K 0.01%
1,789
+57
+3% +$3.1K
MKTX icon
665
MarketAxess Holdings
MKTX
$5.71B
$98K 0.01%
305
+98
+47% +$28.3K
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$8.24B
$98K 0.01%
1,511
+937
+163% +$57.8K
VAC icon
667
Marriott Vacations Worldwide
VAC
$3.35B
$98K 0.01%
1,015
+35
+4% +$3.45K
GSIE icon
668
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$97K 0.01%
3,395
-804
-19% -$22.8K
LVS icon
669
Las Vegas Sands
LVS
$31.7B
$96K 0.01%
1,617
+650
+67% +$40.3K
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$28.8B
$95K 0.01%
1,983
– –
GWRE icon
671
Guidewire Software
GWRE
$12.6B
$95K 0.01%
933
+402
+76% +$41K
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.01%
9,554
-435
-4% -$4.2K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$677M
$95K 0.01%
5,154
-132
-2% -$2.43K
SMLV icon
674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$95K 0.01%
1,025
+7
+0.7% +$648
SKOR icon
675
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$94K 0.01%
1,820
+500
+38% +$25.4K
25 26
27
28 29

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.