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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
TTM
951
DELISTED
Tata Motors Limited
TTM
$40K ﹤0.01%
3,426
+29
+0.9% +$394
DWPP
952
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$40K ﹤0.01%
1,307
– –
CERN
953
DELISTED
Cerner Corp
CERN
$40K ﹤0.01%
538
+338
+169% +$22.8K
CIBR icon
954
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$39K ﹤0.01%
1,369
+851
+164% +$24.2K
FLR icon
955
Fluor
FLR
$7.01B
$39K ﹤0.01%
1,152
+946
+459% +$31.7K
IBDQ
956
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39K ﹤0.01%
1,505
+1,027
+215% +$25.7K
IYG icon
957
iShares US Financial Services ETF
IYG
$2.16B
$39K ﹤0.01%
870
+525
+152% +$23K
SIRI icon
958
SiriusXM
SIRI
$9.98B
$39K ﹤0.01%
702
+312
+80% +$17.7K
SPYM
959
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$39K ﹤0.01%
1,127
-1,892
-63% -$64.1K
STLA icon
960
Stellantis
STLA
$21.7B
$39K ﹤0.01%
2,786
+72
+3% +$1.04K
DCOM icon
961
Dime Commercial Bancshares
DCOM
$1.8B
$38K ﹤0.01%
1,296
– –
DEW icon
962
WisdomTree Global High Dividend Fund
DEW
$148M
$38K ﹤0.01%
821
– –
FFC
963
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$38K ﹤0.01%
1,900
+360
+23% +$7.03K
MHK icon
964
Mohawk Industries
MHK
$7.5B
$38K ﹤0.01%
255
+99
+63% +$13.7K
PODD icon
965
Insulet
PODD
$11.5B
$38K ﹤0.01%
321
-85
-21% -$8.71K
TTEK icon
966
Tetra Tech
TTEK
$8.49B
$38K ﹤0.01%
2,440
+75
+3% +$1.01K
USPH icon
967
US Physical Therapy
USPH
$1.2B
$38K ﹤0.01%
311
+18
+6% +$2.07K
ZBH icon
968
Zimmer Biomet
ZBH
$18.2B
$38K ﹤0.01%
327
-118
-27% -$13.8K
ESGG icon
969
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$37K ﹤0.01%
374
-260
-41% -$25.3K
FIX icon
970
Comfort Systems
FIX
$60.9B
$37K ﹤0.01%
731
+8
+1% +$412
HBI
971
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
2,148
+200
+10% +$3.45K
IYK icon
972
iShares US Consumer Staples ETF
IYK
$1.4B
$37K ﹤0.01%
906
-99
-10% -$3.99K
LAZ icon
973
Lazard
LAZ
$4.13B
$37K ﹤0.01%
1,074
+148
+16% +$5.3K
MORN icon
974
Morningstar
MORN
$7.22B
$37K ﹤0.01%
259
-39
-13% -$5.38K
PMX
975
DELISTED
PIMCO Municipal Income Fund III
PMX
$37K ﹤0.01%
+2,975
New +$36.7K
37 38
39
40 41

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LSAG
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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.