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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
SECT icon
51
Main Sector Rotation ETF
SECT
$2.85B
$3.99M 0.4%
138,421
+10,703
+8% +$302K
MA icon
52
Mastercard
MA
$496B
$3.6M 0.36%
13,595
-186
-1% -$46.5K
T icon
53
AT&T
T
$174B
$3.56M 0.36%
140,806
+2,185
+2% +$52.4K
FSK icon
54
FS KKR Capital
FSK
$3.26B
$3.48M 0.35%
141,733
+14,259
+11% +$351K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.45M 0.35%
61,756
+13,178
+27% +$723K
CVX icon
56
Chevron
CVX
$414B
$3.4M 0.34%
27,360
+3,202
+13% +$387K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.32M 0.34%
26,713
+7,077
+36% +$850K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$3.25M 0.33%
67,969
+2,229
+3% +$104K
KO icon
59
Coca-Cola
KO
$379B
$3.15M 0.32%
61,340
+2,552
+4% +$125K
MNA icon
60
NYLIM Merger Arbitrage ETF
MNA
$260M
$3.13M 0.32%
99,191
+4,268
+4% +$135K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.06M 0.31%
43,529
+4,370
+11% +$298K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$3.01M 0.31%
45,558
+24,658
+118% +$1.63M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.1B
$3.01M 0.31%
34,160
-232
-0.7% -$20.3K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.96M 0.3%
54,301
+1,232
+2% +$65.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 0.29%
53,420
-14,820
-22% -$858K
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.87M 0.29%
169,024
-1,763
-1% -$29.5K
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$2.86M 0.29%
92,146
+2,158
+2% +$66K
V icon
68
Visa
V
$692B
$2.86M 0.29%
16,495
+2,123
+15% +$348K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$2.74M 0.28%
75,810
+4,443
+6% +$160K
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$2.67M 0.27%
13,824
-284
-2% -$51.9K
PEP icon
71
PepsiCo
PEP
$183B
$2.66M 0.27%
20,307
+334
+2% +$42.8K
SYK icon
72
Stryker
SYK
$108B
$2.62M 0.26%
12,687
+549
+5% +$105K
IWM icon
73
iShares Russell 2000 ETF
IWM
$77B
$2.6M 0.26%
16,706
-19
-0.1% -$2.93K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.52M 0.25%
72,066
-2,592
-3% -$88.9K
VZ icon
75
Verizon
VZ
$201B
$2.52M 0.25%
44,021
+2,219
+5% +$128K
1 2
3
4 5

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ZB
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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.