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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
EEMS icon
1076
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$29K ﹤0.01%
650
+600
+1,200% +$26.5K
FRI icon
1077
First Trust S&P REIT Index Fund
FRI
$191M
$29K ﹤0.01%
1,179
– –
FUTY icon
1078
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$29K ﹤0.01%
751
– –
HEFA icon
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$29K ﹤0.01%
984
– –
HSIC icon
1080
Henry Schein
HSIC
$9.51B
$29K ﹤0.01%
422
– –
INGR icon
1081
Ingredion
INGR
$6.17B
$29K ﹤0.01%
347
+30
+9% +$2.58K
IQDF icon
1082
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$29K ﹤0.01%
1,260
-693
-35% -$16K
LEG
1083
DELISTED
Leggett & Platt
LEG
$29K ﹤0.01%
742
+438
+144% +$17.3K
MRVL icon
1084
Marvell Technology
MRVL
$214B
$29K ﹤0.01%
1,226
-500
-29% -$11.7K
PHO icon
1085
Invesco Water Resources ETF
PHO
$1.92B
$29K ﹤0.01%
815
– –
QDEF icon
1086
Northern Trust Quality Dividend Defensive ETF
QDEF
$550M
$29K ﹤0.01%
634
– –
SPMB icon
1087
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$29K ﹤0.01%
1,125
– –
USO icon
1088
United States Oil Fund
USO
$2.24B
$29K ﹤0.01%
297
+16
+6% +$1.6K
VIOO icon
1089
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$29K ﹤0.01%
400
– –
IBDP
1090
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K ﹤0.01%
1,127
– –
DEX
1091
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$29K ﹤0.01%
2,943
+2,168
+280% +$21.3K
NP
1092
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
430
+3
+0.7% +$189
VAR
1093
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
213
-277
-57% -$37K
AOM icon
1094
iShares Core Moderate Allocation ETF
AOM
$1.78B
$28K ﹤0.01%
724
– –
BPMC
1095
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
+300
New +$24.8K
CACI icon
1096
CACI
CACI
$13.9B
$28K ﹤0.01%
137
+115
+523% +$22.7K
CCEP icon
1097
Coca-Cola Europacific Partners
CCEP
$44B
$28K ﹤0.01%
503
+108
+27% +$5.9K
GATX icon
1098
GATX Corp
GATX
$6.28B
$28K ﹤0.01%
349
+121
+53% +$9.2K
GOF icon
1099
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$28K ﹤0.01%
1,350
– –
IWB icon
1100
iShares Russell 1000 ETF
IWB
$48.6B
$28K ﹤0.01%
175
– –
42 43
44
45 46

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KL
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ZB
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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 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.