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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
FE icon
726
FirstEnergy
FE
$28B
$77K 0.01%
1,799
– –
FMB icon
727
First Trust Managed Municipal ETF
FMB
$2.04B
$77K 0.01%
1,407
+1,094
+350% +$59.4K
MFIC icon
728
MidCap Financial Investment
MFIC
$787M
$77K 0.01%
4,730
-464
-9% -$7.29K
UGI icon
729
UGI
UGI
$7.74B
$77K 0.01%
1,430
-593
-29% -$31.6K
FNDE icon
730
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$76K 0.01%
2,625
-319
-11% -$8.93K
ITB icon
731
iShares US Home Construction ETF
ITB
$2.26B
$76K 0.01%
1,986
+1,236
+165% +$46.7K
MFA
732
MFA Financial
MFA
$926M
$76K 0.01%
2,588
+1,781
+221% +$52K
NVO
733
Novo Nordisk
NVO
$208B
$76K 0.01%
2,982
+456
+18% +$11.3K
PSEC icon
734
Prospect Capital
PSEC
$1.07B
$76K 0.01%
11,666
-431
-4% -$2.85K
SR icon
735
Spire
SR
$4.72B
$76K 0.01%
903
– –
IGD
736
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$75K 0.01%
11,487
+9,262
+416% +$60K
PJP icon
737
Invesco Pharmaceuticals ETF
PJP
$442M
$75K 0.01%
1,241
+1,098
+768% +$67.4K
POOL icon
738
Pool Corp
POOL
$6.75B
$75K 0.01%
390
+2
+0.5% +$361
RPV icon
739
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$75K 0.01%
1,151
-874
-43% -$56.1K
USA icon
740
Liberty All-Star Equity Fund
USA
$1.79B
$75K 0.01%
11,663
+311
+3% +$1.94K
WTRE icon
741
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$75K 0.01%
2,476
+454
+22% +$14.3K
NGL icon
742
NGL Energy Partners
NGL
$2.05B
$74K 0.01%
5,010
– –
SNA icon
743
Snap-on
SNA
$21.2B
$74K 0.01%
449
+97
+28% +$15.8K
VGIT icon
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73K 0.01%
1,100
+400
+57% +$25.9K
OPI
745
DELISTED
Office Properties Income Trust
OPI
$72K 0.01%
2,748
+859
+45% +$22.6K
PEG icon
746
Public Service Enterprise Group
PEG
$38.2B
$72K 0.01%
1,223
+102
+9% +$6.08K
IHF icon
747
iShares US Healthcare Providers ETF
IHF
$1.21B
$71K 0.01%
2,085
-450
-18% -$15K
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$71K 0.01%
1,802
+1,060
+143% +$41.3K
CMP icon
749
Compass Minerals
CMP
$1.23B
$70K 0.01%
1,268
+381
+43% +$21.1K
DTD icon
750
WisdomTree US Total Dividend Fund
DTD
$1.65B
$70K 0.01%
1,440
– –
28 29
30
31 32

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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 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.