We are live on ! Find out more
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
JRO
876
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K 0.01%
5,047
-967
-16% -$9.45K
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.6B
$48K ﹤0.01%
566
+387
+216% +$33.1K
CABO icon
878
Cable One
CABO
$227M
$48K ﹤0.01%
41
-4
-9% -$4.37K
DLB icon
879
Dolby
DLB
$5.51B
$48K ﹤0.01%
749
+38
+5% +$2.42K
DLS icon
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$48K ﹤0.01%
739
– –
EIM
881
Eaton Vance Municipal Bond Fund
EIM
$491M
$48K ﹤0.01%
3,843
+1,934
+101% +$24.1K
EWH icon
882
iShares MSCI Hong Kong ETF
EWH
$1.24B
$48K ﹤0.01%
1,858
+1,633
+726% +$42.2K
GWW icon
883
W.W. Grainger
GWW
$65.3B
$48K ﹤0.01%
179
– –
LDSF icon
884
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$48K ﹤0.01%
2,372
+626
+36% +$12.8K
NVG icon
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$48K ﹤0.01%
3,017
+22
+0.7% +$342
RWJ icon
886
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$48K ﹤0.01%
2,292
– –
TEL icon
887
TE Connectivity
TEL
$59.6B
$48K ﹤0.01%
498
-67
-12% -$6.04K
UHS icon
888
Universal Health Services
UHS
$10.2B
$48K ﹤0.01%
+371
New +$46.7K
AWF
889
AllianceBernstein Global High Income Fund
AWF
$870M
$47K ﹤0.01%
3,963
– –
BTI icon
890
British American Tobacco
BTI
$131B
$47K ﹤0.01%
1,334
– –
TRTN
891
DELISTED
Triton International Limited
TRTN
$47K ﹤0.01%
1,442
-300
-17% -$9.49K
CUBI icon
892
Customers Bancorp
CUBI
$2.66B
$46K ﹤0.01%
2,200
– –
EXR icon
893
Extra Space Storage
EXR
$31.3B
$46K ﹤0.01%
438
-5
-1% -$525
FID icon
894
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$46K ﹤0.01%
2,681
+1,894
+241% +$32.1K
FXG icon
895
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$46K ﹤0.01%
1,012
-35
-3% -$1.62K
KWR icon
896
Quaker Houghton
KWR
$2.76B
$46K ﹤0.01%
226
-4
-2% -$813
SLRC icon
897
SLR Investment Corp
SLRC
$686M
$46K ﹤0.01%
2,203
+956
+77% +$20.1K
MIC
898
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K ﹤0.01%
1,134
– –
ANSS
899
DELISTED
Ansys
ANSS
$45K ﹤0.01%
222
+103
+87% +$19.6K
BN icon
900
Brookfield
BN
$104B
$45K ﹤0.01%
2,649
+9
+0.3% +$152
34 35
36
37 38

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.