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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
HQY icon
751
HealthEquity
HQY
$8.41B
$70K 0.01%
1,065
+990
+1,320% +$68.9K
JBLU icon
752
JetBlue
JBLU
$2.28B
$70K 0.01%
3,808
+1,622
+74% +$29K
JRI icon
753
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$70K 0.01%
4,104
+1,354
+49% +$22K
LYB icon
754
LyondellBasell Industries
LYB
$20B
$70K 0.01%
808
+454
+128% +$38.7K
MOAT icon
755
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$70K 0.01%
1,448
– –
JPS
756
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$70K 0.01%
7,363
-161
-2% -$1.5K
DRE
757
DELISTED
Duke Realty Corp.
DRE
$70K 0.01%
2,207
+156
+8% +$4.82K
HDB icon
758
HDFC Bank
HDB
$123B
$69K 0.01%
2,136
+168
+9% +$5.06K
KTF
759
DWS Municipal Income Trust
KTF
$346M
$69K 0.01%
6,149
-3,863
-39% -$43K
PPG icon
760
PPG Industries
PPG
$24.6B
$69K 0.01%
595
– –
WAB icon
761
Wabtec
WAB
$49.1B
$69K 0.01%
965
+137
+17% +$9.71K
DRSK icon
762
Aptus Defined Risk ETF
DRSK
$1.51B
$68K 0.01%
+2,486
New +$66.1K
EHC icon
763
Encompass Health
EHC
$11B
$68K 0.01%
1,351
+3
+0.2% +$146
FHN icon
764
First Horizon
FHN
$12.2B
$68K 0.01%
4,517
+36
+0.8% +$521
FTV icon
765
Fortive
FTV
$17.9B
$68K 0.01%
1,319
– –
JHS
766
John Hancock Income Securities Trust
JHS
$127M
$68K 0.01%
4,738
+2,830
+148% +$39.8K
KIO
767
KKR Income Opportunities Fund
KIO
$451M
$68K 0.01%
4,314
+220
+5% +$3.46K
AB icon
768
AllianceBernstein
AB
$3.43B
$67K 0.01%
2,265
+506
+29% +$14.7K
AIVL icon
769
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$67K 0.01%
776
– –
NUE icon
770
Nucor
NUE
$58.6B
$67K 0.01%
1,204
+514
+74% +$28.2K
SCHP icon
771
Schwab US TIPS ETF
SCHP
$16.3B
$67K 0.01%
2,394
+178
+8% +$4.93K
SPHQ icon
772
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$67K 0.01%
2,013
– –
VTEB icon
773
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67K 0.01%
1,256
– –
RTL
774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67K 0.01%
6,113
+4,876
+394% +$50.9K
DES icon
775
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$66K 0.01%
2,417
-876
-27% -$23.9K
29 30
31
32 33

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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.