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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.23B
$93K 0.01%
7,305
-549
-7% -$6.9K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$15.9B
$93K 0.01%
1,618
-7
-0.4% -$394
CN
678
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$93K 0.01%
2,790
+91
+3% +$3.05K
CPB icon
679
Campbell Soup
CPB
$6.55B
$91K 0.01%
2,272
-474
-17% -$18.6K
SNR
680
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$91K 0.01%
13,560
+7,720
+132% +$47.4K
IBDL
681
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$91K 0.01%
3,604
-583
-14% -$14.7K
HAL icon
682
Halliburton
HAL
$26.9B
$90K 0.01%
3,939
-275
-7% -$7.14K
HBAN icon
683
Huntington Bancshares
HBAN
$34.4B
$90K 0.01%
6,422
+598
+10% +$8.03K
RNP icon
684
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$90K 0.01%
4,152
+634
+18% +$13.3K
TDG icon
685
TransDigm Group
TDG
$70.2B
$90K 0.01%
186
+30
+19% +$14K
DVN icon
686
Devon Energy
DVN
$52.1B
$89K 0.01%
3,104
– –
EWG icon
687
iShares MSCI Germany ETF
EWG
$1.59B
$89K 0.01%
3,157
+75
+2% +$2.1K
HSBC icon
688
HSBC
HSBC
$365B
$89K 0.01%
2,125
+573
+37% +$24K
DEM icon
689
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$88K 0.01%
1,963
+237
+14% +$10.4K
ASHR icon
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$87K 0.01%
3,088
+165
+6% +$4.6K
CMI icon
691
Cummins
CMI
$87.5B
$87K 0.01%
508
-247
-33% -$40.4K
IVR icon
692
Invesco Mortgage Capital
IVR
$759M
$87K 0.01%
522
+240
+85% +$38.6K
LECO icon
693
Lincoln Electric
LECO
$14.2B
$87K 0.01%
1,047
-18
-2% -$1.5K
PRA
694
DELISTED
ProAssurance
PRA
$87K 0.01%
2,394
+17
+0.7% +$632
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$87K 0.01%
1,944
-298
-13% -$14.2K
DG icon
696
Dollar General
DG
$28B
$86K 0.01%
633
-50
-7% -$6.32K
WY icon
697
Weyerhaeuser
WY
$18B
$86K 0.01%
3,253
-300
-8% -$7.63K
AVGO icon
698
Broadcom
AVGO
$1.85T
$85K 0.01%
2,920
+570
+24% +$16.6K
STLD icon
699
Steel Dynamics
STLD
$36B
$85K 0.01%
2,807
+258
+10% +$7.89K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
1,801
-435
-19% -$20K
26 27
28
29 30

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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 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.