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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
GWPH
1001
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
210
+54
+35% +$9.34K
CVGW
1002
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
358
-3
-0.8% -$280
DLTR icon
1003
Dollar Tree
DLTR
$24.4B
$35K ﹤0.01%
329
-5
-1% -$526
EWC icon
1004
iShares MSCI Canada ETF
EWC
$6.13B
$35K ﹤0.01%
1,206
-496
-29% -$14K
GAA icon
1005
Cambria Global Asset Allocation ETF
GAA
$72.1M
$35K ﹤0.01%
1,281
– –
HIG icon
1006
Hartford Financial Services
HIG
$38.9B
$35K ﹤0.01%
630
– –
HOG icon
1007
Harley-Davidson
HOG
$2.58B
$35K ﹤0.01%
982
-1,236
-56% -$44.9K
IXC icon
1008
iShares Global Energy ETF
IXC
$2.79B
$35K ﹤0.01%
1,073
+1
+0.1% +$33
JJSF icon
1009
J&J Snack Foods
JJSF
$1.43B
$35K ﹤0.01%
219
+8
+4% +$1.28K
LPLA icon
1010
LPL Financial
LPLA
$28.3B
$35K ﹤0.01%
433
-60
-12% -$4.75K
SPH icon
1011
Suburban Propane Partners
SPH
$1.24B
$35K ﹤0.01%
1,447
+876
+153% +$20.4K
SPYX icon
1012
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$35K ﹤0.01%
1,455
– –
STT icon
1013
State Street
STT
$50.6B
$35K ﹤0.01%
616
– –
CCOI icon
1014
Cogent Communications
CCOI
$676M
$34K ﹤0.01%
573
+3
+0.5% +$172
DDIV icon
1015
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$34K ﹤0.01%
1,368
+7
+0.5% +$172
DECK icon
1016
Deckers Outdoor
DECK
$13.2B
$34K ﹤0.01%
1,170
-192
-14% -$4.99K
GXC icon
1017
State Street SPDR S&P China ETF
GXC
$462M
$34K ﹤0.01%
357
– –
MHI
1018
DELISTED
Pioneer Municipal High Income Fund
MHI
$34K ﹤0.01%
+2,753
New +$33.2K
SDG icon
1019
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$34K ﹤0.01%
+596
New +$34.6K
TTD icon
1020
Trade Desk
TTD
$8.48B
$34K ﹤0.01%
1,510
+630
+72% +$13.5K
WEC icon
1021
WEC Energy
WEC
$35.7B
$34K ﹤0.01%
405
+117
+41% +$9.38K
XMVM icon
1022
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$34K ﹤0.01%
1,042
-230
-18% -$7.34K
ZTR
1023
Virtus Total Return Fund
ZTR
$340M
$34K ﹤0.01%
2,942
+28
+1% +$311
FNI
1024
DELISTED
First Trust Chindia ETF
FNI
$34K ﹤0.01%
949
– –
SNDS
1025
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$34K ﹤0.01%
1,870
– –
39 40
41
42 43

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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.