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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
POWI icon
926
Power Integrations
POWI
$3.38B
$42K ﹤0.01%
1,038
-52
-5% -$1.9K
SWX icon
927
Southwest Gas
SWX
$6.47B
$42K ﹤0.01%
471
– –
TTWO icon
928
Take-Two Interactive
TTWO
$45.4B
$42K ﹤0.01%
370
-501
-58% -$51.6K
WTRG icon
929
Essential Utilities
WTRG
$11.3B
$42K ﹤0.01%
1,012
– –
XSD icon
930
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$42K ﹤0.01%
498
+58
+13% +$4.74K
ALC icon
931
Alcon
ALC
$33.6B
$41K ﹤0.01%
+660
New +$38.7K
EA icon
932
Electronic Arts
EA
$53B
$41K ﹤0.01%
401
+5
+1% +$476
ESNT icon
933
Essent Group
ESNT
$6.08B
$41K ﹤0.01%
879
-688
-44% -$32.4K
FDS icon
934
Factset
FDS
$9.36B
$41K ﹤0.01%
143
-9
-6% -$2.49K
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$41K ﹤0.01%
+697
New +$40.3K
IYY icon
936
iShares Dow Jones US ETF
IYY
$2.95B
$41K ﹤0.01%
554
– –
LEN icon
937
Lennar Class A
LEN
$19.8B
$41K ﹤0.01%
876
+826
+1,652% +$41.2K
NBIS
938
Nebius Group N.V.
NBIS
$48.3B
$41K ﹤0.01%
1,088
+249
+30% +$9.25K
CEM
939
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K ﹤0.01%
679
+49
+8% +$3.02K
CXO
940
DELISTED
CONCHO RESOURCES INC.
CXO
$41K ﹤0.01%
398
– –
AMH icon
941
American Homes 4 Rent
AMH
$12B
$40K ﹤0.01%
1,631
– –
COLD icon
942
Americold
COLD
$4.02B
$40K ﹤0.01%
1,233
+970
+369% +$30.7K
FMN
943
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$40K ﹤0.01%
+2,910
New +$39.5K
ICLR icon
944
Icon
ICLR
$12.6B
$40K ﹤0.01%
262
+122
+87% +$17.1K
IDXX icon
945
Idexx Laboratories
IDXX
$44.1B
$40K ﹤0.01%
145
+23
+19% +$5.67K
MBSD icon
946
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$40K ﹤0.01%
1,715
– –
OLED icon
947
Universal Display
OLED
$3.68B
$40K ﹤0.01%
215
+90
+72% +$15K
PARA
948
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
797
+150
+23% +$7.42K
SMH icon
949
VanEck Semiconductor ETF
SMH
$65.2B
$40K ﹤0.01%
732
+492
+205% +$26.8K
UTF icon
950
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$40K ﹤0.01%
1,541
-63
-4% -$1.56K
36 37
38
39 40

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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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.