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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
QQQE icon
976
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$37K ﹤0.01%
752
– –
TDOC icon
977
Teladoc Health
TDOC
$1.22B
$37K ﹤0.01%
552
+112
+25% +$6.53K
THO icon
978
Thor Industries
THO
$3.9B
$37K ﹤0.01%
636
-352
-36% -$21.4K
UBER icon
979
Uber
UBER
$143B
$37K ﹤0.01%
+793
New +$33.7K
PFC
980
DELISTED
Premier Financial Corp. Common Stock
PFC
$37K ﹤0.01%
1,300
– –
CORE
981
DELISTED
Core Mark Holding Co., Inc.
CORE
$37K ﹤0.01%
925
+32
+4% +$1.2K
CNS icon
982
Cohen & Steers
CNS
$4.23B
$36K ﹤0.01%
700
+30
+4% +$1.47K
CPT icon
983
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
341
-10
-3% -$1.03K
FBND icon
984
Fidelity Total Bond ETF
FBND
$26.9B
$36K ﹤0.01%
+702
New +$35.3K
FNB icon
985
FNB Corp
FNB
$6.73B
$36K ﹤0.01%
3,018
– –
FSTA icon
986
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$36K ﹤0.01%
1,025
– –
HPQ icon
987
HP
HPQ
$24.9B
$36K ﹤0.01%
1,725
+273
+19% +$5.4K
IVZ icon
988
Invesco
IVZ
$13.1B
$36K ﹤0.01%
1,782
+464
+35% +$9.63K
LFUS icon
989
Littelfuse
LFUS
$11.2B
$36K ﹤0.01%
202
+15
+8% +$2.72K
MFM
990
Aberdeen Municipal Income Fund
MFM
$221M
$36K ﹤0.01%
+5,150
New +$35.5K
NTAP icon
991
NetApp
NTAP
$35B
$36K ﹤0.01%
577
-7
-1% -$472
ON icon
992
ON Semiconductor
ON
$31.8B
$36K ﹤0.01%
1,770
-20
-1% -$413
PII icon
993
Polaris
PII
$3.82B
$36K ﹤0.01%
398
-15
-4% -$1.37K
PSR icon
994
Invesco Active US Real Estate Fund
PSR
$59.4M
$36K ﹤0.01%
400
+100
+33% +$8.99K
PXH icon
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$36K ﹤0.01%
1,645
+130
+9% +$2.77K
R icon
996
Ryder
R
$9.83B
$36K ﹤0.01%
612
+88
+17% +$5.24K
VYMI icon
997
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$36K ﹤0.01%
587
+10
+2% +$612
UFOX
998
Defiance Space and Connective Tech ETF
UFOX
$835M
$36K ﹤0.01%
+1,500
New +$36.7K
CCLP
999
DELISTED
CSI Compressco LP
CCLP
$36K ﹤0.01%
10,300
– –
FRC
1000
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
373
+43
+13% +$4.33K
38 39
40
41 42

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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.