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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
MTN icon
1051
Vail Resorts
MTN
$5.32B
$31K ﹤0.01%
140
-8
-5% -$1.78K
OSCV icon
1052
Opus Small Cap Value ETF
OSCV
$708M
$31K ﹤0.01%
+1,209
New +$29.9K
RH icon
1053
RH
RH
$3.13B
$31K ﹤0.01%
268
+18
+7% +$1.86K
SPG icon
1054
Simon Property Group
SPG
$74.4B
$31K ﹤0.01%
191
-13
-6% -$2.24K
TTC icon
1055
Toro Company
TTC
$8.75B
$31K ﹤0.01%
462
-42
-8% -$2.95K
MNDT
1056
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
2,093
-1,000
-32% -$15.3K
QTS
1057
DELISTED
QTS REALTY TRUST, INC.
QTS
$31K ﹤0.01%
660
+29
+5% +$1.32K
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
278
+1
+0.4% +$113
AX icon
1059
Axos Financial
AX
$5.77B
$30K ﹤0.01%
1,100
– –
CHW
1060
Calamos Global Dynamic Income Fund
CHW
$530M
$30K ﹤0.01%
3,703
– –
GIL icon
1061
Gildan
GIL
$10.3B
$30K ﹤0.01%
771
+72
+10% +$2.69K
GPC icon
1062
Genuine Parts
GPC
$17.1B
$30K ﹤0.01%
286
– –
K
1063
DELISTED
Kellanova
K
$30K ﹤0.01%
588
+37
+7% +$1.97K
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
$30K ﹤0.01%
1,435
+11
+0.8% +$234
RBA icon
1065
RB Global
RBA
$20.4B
$30K ﹤0.01%
898
-143
-14% -$4.89K
TNDM icon
1066
Tandem Diabetes Care
TNDM
$1.34B
$30K ﹤0.01%
467
+396
+558% +$25.6K
TRGP icon
1067
Targa Resources
TRGP
$58B
$30K ﹤0.01%
756
+266
+54% +$10.6K
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
379
-61
-14% -$4.64K
LOGM
1069
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
412
+162
+65% +$12.5K
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
77
-4
-5% -$2K
LLL
1071
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
124
+55
+80% +$12.8K
IHTA
1072
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$30K ﹤0.01%
+3,000
New +$30.2K
AMX icon
1073
America Movil
AMX
$76.1B
$29K ﹤0.01%
1,962
+45
+2% +$665
CMTL icon
1074
Comtech Telecommunications
CMTL
$50.3M
$29K ﹤0.01%
1,045
– –
CRUS icon
1075
Cirrus Logic
CRUS
$6.53B
$29K ﹤0.01%
663
-550
-45% -$23.9K
41 42
43
44 45

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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.