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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
DGS icon
776
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$66K 0.01%
1,400
-270
-16% -$12.6K
EVRG icon
777
Evergy
EVRG
$19.1B
$66K 0.01%
1,096
– –
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.6B
$66K 0.01%
3,027
+1,230
+68% +$26.3K
PAG icon
779
Penske Automotive Group
PAG
$14.3B
$66K 0.01%
1,400
-1,000
-42% -$45.4K
THG icon
780
Hanover Insurance
THG
$8.1B
$66K 0.01%
513
+31
+6% +$3.77K
VOD icon
781
Vodafone
VOD
$36.3B
$66K 0.01%
4,069
+1,226
+43% +$21.1K
WEA
782
Western Asset Premier Bond Fund
WEA
$124M
$66K 0.01%
4,791
+3,991
+499% +$53.2K
BAF
783
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$66K 0.01%
4,575
-11,035
-71% -$156K
DSL
784
DoubleLine Income Solutions Fund
DSL
$1.22B
$65K 0.01%
3,269
+1,206
+58% +$24.3K
EMX
785
DELISTED
EMX Royalty
EMX
$65K 0.01%
53,350
– –
FAD icon
786
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$65K 0.01%
877
– –
TYL icon
787
Tyler Technologies
TYL
$12.7B
$65K 0.01%
299
+130
+77% +$28.2K
GPN icon
788
Global Payments
GPN
$23B
$64K 0.01%
402
+88
+28% +$13.1K
AER icon
789
AerCap
AER
$23.7B
$63K 0.01%
1,211
+209
+21% +$10.2K
FOXF icon
790
Fox Factory Holding Corp
FOXF
$755M
$63K 0.01%
769
-329
-30% -$24.4K
IQV icon
791
IQVIA
IQV
$38.7B
$63K 0.01%
386
-30
-7% -$4.21K
MSGS icon
792
Madison Square Garden
MSGS
$9.48B
$63K 0.01%
315
-246
-44% -$52.4K
SNAP icon
793
Snap
SNAP
$7.89B
$63K 0.01%
4,400
– –
AMZN icon
794
Amazon
AMZN
$2.92T
$62K 0.01%
660
-57,840
-99% -$5.39M
KEX icon
795
Kirby Corp
KEX
$7.01B
$62K 0.01%
782
+69
+10% +$5.54K
VFC icon
796
VF Corp
VFC
$5.63B
$62K 0.01%
712
-7
-1% -$603
CASY icon
797
Casey's General Stores
CASY
$32.2B
$61K 0.01%
391
-27
-6% -$3.69K
CHD icon
798
Church & Dwight Co
CHD
$23.4B
$61K 0.01%
830
+60
+8% +$4.46K
EEMV icon
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$61K 0.01%
1,037
+44
+4% +$2.57K
TAN icon
800
Invesco Solar ETF
TAN
$1.42B
$61K 0.01%
2,143
-163
-7% -$4.22K
30 31
32
33 34

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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.