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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
FTI icon
701
TechnipFMC
FTI
$28.1B
$84K 0.01%
4,348
-1,572
-27% -$27.6K
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.17B
$84K 0.01%
1,552
– –
NFRA icon
703
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$84K 0.01%
+1,643
New +$82.3K
NVR icon
704
NVR
NVR
$16.5B
$84K 0.01%
25
– –
UN
705
DELISTED
Unilever NV New York Registry Shares
UN
$84K 0.01%
1,386
– –
EXEL icon
706
Exelixis
EXEL
$13.3B
$83K 0.01%
3,907
+131
+3% +$2.75K
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.29B
$83K 0.01%
1,724
-15
-0.9% -$714
KSU
708
DELISTED
Kansas City Southern
KSU
$83K 0.01%
683
– –
HEDJ icon
709
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$81K 0.01%
2,460
-996
-29% -$32.7K
VTR icon
710
Ventas
VTR
$48B
$81K 0.01%
1,170
+320
+38% +$20.4K
ZBRA icon
711
Zebra Technologies
ZBRA
$14B
$81K 0.01%
386
+16
+4% +$3.23K
ECL icon
712
Ecolab
ECL
$78.1B
$80K 0.01%
406
+35
+9% +$6.51K
JPSE icon
713
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$80K 0.01%
2,595
+547
+27% +$16.7K
MAV
714
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$80K 0.01%
7,455
+5,855
+366% +$62.7K
VTWV icon
715
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$80K 0.01%
764
+225
+42% +$23.7K
IRBT
716
DELISTED
iRobot
IRBT
$79K 0.01%
864
-100
-10% -$10.1K
PKG icon
717
Packaging Corp of America
PKG
$21.9B
$79K 0.01%
824
+102
+14% +$9.84K
REG icon
718
Regency Centers
REG
$14.7B
$79K 0.01%
1,190
-8
-0.7% -$537
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.3B
$79K 0.01%
1,266
-460
-27% -$28.5K
FEMB icon
720
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$78K 0.01%
2,019
-2,100
-51% -$79.5K
IDU icon
721
iShares US Utilities ETF
IDU
$1.35B
$78K 0.01%
1,040
-1,832
-64% -$136K
KRG icon
722
Kite Realty
KRG
$5.81B
$78K 0.01%
5,177
– –
SLV icon
723
iShares Silver Trust
SLV
$28B
$78K 0.01%
5,409
-2,020
-27% -$28.2K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$78K 0.01%
996
+80
+9% +$6.18K
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.59B
$78K 0.01%
895
+64
+8% +$5.53K
27 28
29
30 31

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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.