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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.46M 0.25%
22,839
+771
+3% +$81.6K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$2.41M 0.24%
43,330
-200
-0.5% -$10.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.4B
$2.34M 0.24%
23,531
+795
+3% +$78.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$2.34M 0.24%
7,963
+641
+9% +$177K
PFE icon
80
Pfizer
PFE
$142B
$2.33M 0.24%
56,634
+14,512
+34% +$576K
JPM icon
81
JPMorgan Chase
JPM
$933B
$2.27M 0.23%
20,319
+256
+1% +$28.2K
ADBE icon
82
Adobe
ADBE
$97.4B
$2.23M 0.23%
7,585
+430
+6% +$119K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.23M 0.23%
39,194
+17,204
+78% +$955K
NSC icon
84
Norfolk Southern
NSC
$74.8B
$2.2M 0.22%
11,038
+8,922
+422% +$1.77M
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$2.2M 0.22%
12,654
+339
+3% +$57.2K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.19M 0.22%
28,300
-6,805
-19% -$517K
KBWP icon
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.18M 0.22%
31,232
+9,594
+44% +$642K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.18M 0.22%
64,579
+5,962
+10% +$197K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.17M 0.22%
46,508
-825
-2% -$38.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$2.09M 0.21%
46,157
+22,343
+94% +$1.04M
ACN icon
91
Accenture
ACN
$99.9B
$2.07M 0.21%
11,186
+53
+0.5% +$9.52K
WMT icon
92
Walmart Inc
WMT
$883B
$2.04M 0.21%
55,398
+1,548
+3% +$53.3K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.99M 0.2%
33,994
-2,467
-7% -$144K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.93M 0.2%
30,754
+1,230
+4% +$75.7K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.92M 0.19%
37,082
+1,910
+5% +$98.2K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.89M 0.19%
69,425
-1,479
-2% -$40.1K
INTC icon
97
Intel
INTC
$471B
$1.87M 0.19%
39,125
+4,240
+12% +$210K
HD icon
98
Home Depot
HD
$330B
$1.87M 0.19%
9,001
-2,027
-18% -$404K
MCD icon
99
McDonald's
MCD
$190B
$1.83M 0.19%
8,836
-3,082
-26% -$610K
MRK icon
100
Merck
MRK
$319B
$1.81M 0.18%
22,487
-867
-4% -$66.4K
2 3
4
5 6

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KL
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ZB
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LSAG
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IFLIT
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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.