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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
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
$56K 0.01%
937
-400
-30% -$22.8K
FTVA
827
DELISTED
Aptus Fortified Value ETF
FTVA
$56K 0.01%
2,160
-113
-5% -$2.95K
ARKK icon
828
ARK Innovation ETF
ARKK
$5.64B
$55K 0.01%
1,141
+351
+44% +$16K
ASML icon
829
ASML
ASML
$626B
$55K 0.01%
264
+152
+136% +$30.2K
ENSG icon
830
The Ensign Group
ENSG
$10.4B
$55K 0.01%
1,025
+38
+4% +$1.9K
ETB
831
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$55K 0.01%
3,500
– –
INTF icon
832
iShares International Equity Factor ETF
INTF
$3.62B
$55K 0.01%
2,084
-7,264
-78% -$191K
NWL icon
833
Newell Brands
NWL
$2.38B
$55K 0.01%
3,546
-1,127
-24% -$16.9K
PUI icon
834
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$55K 0.01%
1,707
– –
RSPN icon
835
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$55K 0.01%
2,185
-195
-8% -$4.79K
AGNC icon
836
AGNC Investment
AGNC
$12.4B
$54K 0.01%
3,161
+200
+7% +$3.48K
FLQL icon
837
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$54K 0.01%
1,679
+490
+41% +$15.5K
FTHI icon
838
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$54K 0.01%
2,428
+854
+54% +$18.8K
HCA icon
839
HCA Healthcare
HCA
$87.2B
$54K 0.01%
400
-300
-43% -$37.9K
TOL icon
840
Toll Brothers
TOL
$13.6B
$54K 0.01%
1,474
-1,544
-51% -$57.6K
DOC icon
841
Healthpeak Properties
DOC
$15.1B
$53K 0.01%
1,646
+553
+51% +$17.2K
JCI icon
842
Johnson Controls International
JCI
$88.8B
$53K 0.01%
1,293
+470
+57% +$18.1K
HEP
843
DELISTED
Holly Energy Partners, L.P.
HEP
$53K 0.01%
1,927
+46
+2% +$1.26K
TWTR
844
DELISTED
Twitter, Inc.
TWTR
$53K 0.01%
1,526
+91
+6% +$3.34K
BLK icon
845
Blackrock
BLK
$169B
$52K 0.01%
111
-305
-73% -$138K
DCI icon
846
Donaldson
DCI
$10.9B
$52K 0.01%
1,024
– –
FREL icon
847
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$52K 0.01%
1,979
+600
+44% +$15.7K
PSL icon
848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$52K 0.01%
726
+320
+79% +$22.9K
RIG icon
849
Transocean
RIG
$5.89B
$52K 0.01%
8,109
-815
-9% -$6.05K
SCZ icon
850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$52K 0.01%
912
+484
+113% +$27.9K
32 33
34
35 36

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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.