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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1026
BWX Technologies
BWXT
$13.4B
$33K ﹤0.01%
631
-85
-12% -$4.24K
GDDY icon
1027
GoDaddy
GDDY
$12.4B
$33K ﹤0.01%
473
+15
+3% +$1.13K
KDP icon
1028
Keurig Dr Pepper
KDP
$42B
$33K ﹤0.01%
1,125
-120
-10% -$3.42K
LNG icon
1029
Cheniere Energy
LNG
$56.1B
$33K ﹤0.01%
476
+80
+20% +$5.29K
MDB icon
1030
MongoDB
MDB
$31B
$33K ﹤0.01%
216
+68
+46% +$9.87K
RHP icon
1031
Ryman Hospitality Properties
RHP
$8.25B
$33K ﹤0.01%
397
+3
+0.8% +$246
UNG icon
1032
United States Natural Gas Fund
UNG
$574M
$33K ﹤0.01%
418
+80
+24% +$6.96K
UTES icon
1033
Virtus Reaves Utilities ETF
UTES
$1.17B
$33K ﹤0.01%
842
– –
WEX icon
1034
WEX
WEX
$6.59B
$33K ﹤0.01%
160
-23
-13% -$4.63K
ALLY icon
1035
Ally Financial
ALLY
$12.1B
$32K ﹤0.01%
1,033
-29
-3% -$856
NBH
1036
Neuberger Municipal Fund Inc
NBH
$284M
$32K ﹤0.01%
2,182
+1,600
+275% +$23.1K
SMP icon
1037
Standard Motor Products
SMP
$813M
$32K ﹤0.01%
702
+4
+0.6% +$191
SNX icon
1038
TD Synnex
SNX
$21.2B
$32K ﹤0.01%
656
+18
+3% +$894
SPDW icon
1039
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$32K ﹤0.01%
1,048
+512
+96% +$15.1K
SYF icon
1040
Synchrony
SYF
$24.3B
$32K ﹤0.01%
913
+163
+22% +$5.53K
TRI icon
1041
Thomson Reuters
TRI
$41.5B
$32K ﹤0.01%
474
+137
+41% +$9.07K
WST icon
1042
West Pharmaceutical
WST
$25.6B
$32K ﹤0.01%
256
+21
+9% +$2.48K
VGR
1043
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
4,886
– –
INB
1044
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$32K ﹤0.01%
3,576
-933
-21% -$7.98K
FM
1045
DELISTED
iShares Frontier and Select EM ETF
FM
$32K ﹤0.01%
1,073
+353
+49% +$10.2K
A icon
1046
Agilent Technologies
A
$44B
$31K ﹤0.01%
420
+112
+36% +$8.3K
DGRW icon
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$31K ﹤0.01%
700
– –
DHS icon
1048
WisdomTree US High Dividend Fund
DHS
$1.58B
$31K ﹤0.01%
420
– –
EWS icon
1049
iShares MSCI Singapore ETF
EWS
$1.28B
$31K ﹤0.01%
1,240
-51
-4% -$1.23K
LYG icon
1050
Lloyds Banking Group
LYG
$83.8B
$31K ﹤0.01%
10,768
-1,250
-10% -$3.87K
40 41
42
43 44

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ZB
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.