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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
VVR icon
801
Invesco Senior Income Trust
VVR
$457M
$61K 0.01%
14,227
-32
-0.2% -$137
GS icon
802
Goldman Sachs
GS
$300B
$60K 0.01%
293
-76
-21% -$15K
HPI
803
John Hancock Preferred Income Fund
HPI
$430M
$60K 0.01%
2,600
-244
-9% -$5.6K
NMZ icon
804
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$60K 0.01%
4,282
+1,864
+77% +$25.6K
NTR icon
805
Nutrien
NTR
$33.2B
$60K 0.01%
1,103
+495
+81% +$25.8K
SPTI icon
806
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$60K 0.01%
+1,942
New +$58.9K
TWO
807
Two Harbors Investment
TWO
$1.27B
$60K 0.01%
1,143
-6
-0.5% -$315
SYSB
808
iShares Systematic Bond ETF
SYSB
$1.16B
$59K 0.01%
587
– –
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.45B
$58K 0.01%
1,606
+679
+73% +$24.2K
COO icon
810
Cooper Companies
COO
$14.1B
$58K 0.01%
684
-100
-13% -$7.52K
EUSA icon
811
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$58K 0.01%
970
– –
HIX
812
Western Asset High Income Fund II
HIX
$349M
$58K 0.01%
8,195
+4,650
+131% +$31K
QEMM icon
813
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$58K 0.01%
981
+328
+50% +$19.2K
RWR icon
814
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$58K 0.01%
585
– –
SNY icon
815
Sanofi
SNY
$103B
$58K 0.01%
1,345
+130
+11% +$5.53K
UI icon
816
Ubiquiti
UI
$33.7B
$58K 0.01%
440
+26
+6% +$3.77K
INTU icon
817
Intuit
INTU
$86.5B
$57K 0.01%
217
-1
-0.5% -$254
SYBT icon
818
Stock Yards Bancorp
SYBT
$2.64B
$57K 0.01%
1,575
– –
ORAN
819
DELISTED
Orange
ORAN
$57K 0.01%
3,605
-63
-2% -$995
ANGL icon
820
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$56K 0.01%
1,900
-1,164
-38% -$33.6K
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$56K 0.01%
10,073
-12,624
-56% -$73.4K
EVR icon
822
Evercore
EVR
$12.4B
$56K 0.01%
627
-10
-2% -$890
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.92B
$56K 0.01%
5,500
– –
PZA icon
824
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$56K 0.01%
2,151
-1,640
-43% -$42.5K
ROBO icon
825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$56K 0.01%
1,397
-143
-9% -$5.61K
31 32
33
34 35

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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.