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
CX icon
901
Cemex
CX
$17.1B
$45K ﹤0.01%
10,514
+457
+5% +$2.04K
DBX icon
902
Dropbox
DBX
$7.6B
$45K ﹤0.01%
1,795
– –
EWZ icon
903
iShares MSCI Brazil ETF
EWZ
$9.28B
$45K ﹤0.01%
1,013
-1,869
-65% -$77.1K
FUNC icon
904
First United
FUNC
$285M
$45K ﹤0.01%
2,295
– –
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K ﹤0.01%
847
+507
+149% +$27.1K
PAA icon
906
Plains All American Pipeline
PAA
$17.3B
$45K ﹤0.01%
1,848
-286
-13% -$6.83K
PSK icon
907
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$45K ﹤0.01%
1,039
+200
+24% +$8.57K
SBAC icon
908
SBA Communications
SBAC
$19.2B
$45K ﹤0.01%
200
+86
+75% +$18.1K
SHM icon
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K ﹤0.01%
929
+857
+1,190% +$41.7K
TIF
910
DELISTED
Tiffany & Co.
TIF
$45K ﹤0.01%
476
-4
-0.8% -$398
DHC
911
Diversified Healthcare Trust
DHC
$2.15B
$44K ﹤0.01%
5,372
+2,990
+126% +$24.9K
IVOO icon
912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$44K ﹤0.01%
670
– –
KXI icon
913
iShares Global Consumer Staples ETF
KXI
$1.07B
$44K ﹤0.01%
851
+3
+0.4% +$157
WCN
914
Waste Connections
WCN
$42.2B
$44K ﹤0.01%
455
-53
-10% -$4.88K
DWAQ
915
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$44K ﹤0.01%
375
– –
CVY icon
916
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$43K ﹤0.01%
1,942
+992
+104% +$21.7K
EXPO icon
917
Exponent
EXPO
$3.24B
$43K ﹤0.01%
739
-224
-23% -$12.8K
FNCL icon
918
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$43K ﹤0.01%
1,074
– –
HYGH icon
919
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$43K ﹤0.01%
483
– –
LYV icon
920
Live Nation Entertainment
LYV
$40.6B
$43K ﹤0.01%
642
+413
+180% +$26.5K
MTD icon
921
Mettler-Toledo International
MTD
$28.6B
$43K ﹤0.01%
51
+15
+42% +$11.3K
OMC icon
922
Omnicom Group
OMC
$21.6B
$43K ﹤0.01%
526
-254
-33% -$20K
SSNC icon
923
SS&C Technologies
SSNC
$18.1B
$43K ﹤0.01%
751
-111
-13% -$6.69K
VCLT icon
924
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K ﹤0.01%
449
+249
+125% +$23K
DOX icon
925
Amdocs
DOX
$5.92B
$42K ﹤0.01%
671
-103
-13% -$5.95K
35 36
37
38 39

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.