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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
851
ScottsMiracle-Gro
SMG
$3.14B
$52K 0.01%
532
+396
+291% +$35.2K
SRE icon
852
Sempra
SRE
$53.7B
$52K 0.01%
764
+134
+21% +$8.79K
STX icon
853
Seagate
STX
$183B
$52K 0.01%
1,106
– –
IBDN
854
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,050
– –
DHY
855
UBS Asset Management High Yield Credit Fund
DHY
$225M
$51K 0.01%
+20,549
New +$51.4K
FDTS icon
856
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$51K 0.01%
1,420
+40
+3% +$1.45K
RGLD icon
857
Royal Gold
RGLD
$21.3B
$51K 0.01%
500
– –
VTIP icon
858
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$51K 0.01%
1,041
+750
+258% +$36.7K
WOLF icon
859
Wolfspeed
WOLF
$1.26B
$51K 0.01%
915
+607
+197% +$37.1K
EVN
860
Eaton Vance Municipal Income Trust
EVN
$410M
$50K 0.01%
4,020
-2,221
-36% -$27.1K
FJP icon
861
First Trust Japan AlphaDEX Fund
FJP
$271M
$50K 0.01%
1,031
-5,663
-85% -$276K
MELI icon
862
Mercado Libre
MELI
$92.5B
$50K 0.01%
82
+19
+30% +$10.6K
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$50K 0.01%
+3,541
New +$48.4K
REGL icon
864
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$50K 0.01%
847
+30
+4% +$1.73K
WDC icon
865
Western Digital
WDC
$153B
$50K 0.01%
1,373
-41
-3% -$1.41K
IBDO
866
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
1,978
– –
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
$50K 0.01%
2,988
+275
+10% +$4.65K
BKR icon
868
Baker Hughes
BKR
$56.1B
$49K 0.01%
2,000
– –
BXP icon
869
Boston Properties
BXP
$10.2B
$49K 0.01%
380
+39
+11% +$5.24K
CTSH icon
870
Cognizant
CTSH
$27.9B
$49K 0.01%
773
-20
-3% -$1.31K
DFS
871
DELISTED
Discover Financial Services
DFS
$49K 0.01%
622
– –
EG icon
872
Everest Group
EG
$14.6B
$49K 0.01%
200
– –
ILCG icon
873
iShares Morningstar Growth ETF
ILCG
$3.13B
$49K 0.01%
1,270
– –
VGLT icon
874
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$49K 0.01%
600
– –
QDYN
875
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$49K 0.01%
1,123
+19
+2% +$831
33 34
35
36 37

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ZB
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.