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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
MIN
1101
Aberdeen Intermediate Income Fund
MIN
$274M
$28K ﹤0.01%
7,250
+1,750
+32% +$6.6K
MRSH
1102
Marsh
MRSH
$90.5B
$28K ﹤0.01%
286
– –
MSD
1103
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$28K ﹤0.01%
+2,917
New +$26.6K
NICE icon
1104
Nice
NICE
$5.79B
$28K ﹤0.01%
206
-108
-34% -$14.6K
PEJ icon
1105
Invesco Leisure and Entertainment ETF
PEJ
$259M
$28K ﹤0.01%
650
– –
PGC icon
1106
Peapack-Gladstone Financial
PGC
$815M
$28K ﹤0.01%
1,002
+2
+0.2% +$55
RJF icon
1107
Raymond James Financial
RJF
$33.8B
$28K ﹤0.01%
486
+247
+103% +$14.1K
RPM icon
1108
RPM International
RPM
$13.7B
$28K ﹤0.01%
457
-59
-11% -$3.48K
RSG icon
1109
Republic Services
RSG
$64.8B
$28K ﹤0.01%
330
+160
+94% +$13.3K
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.36B
$28K ﹤0.01%
1,089
– –
SCHR
1111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28K ﹤0.01%
1,010
-1,538
-60% -$41.5K
SFBS
1112
ServisFirst Bancshares
SFBS
$4.89B
$28K ﹤0.01%
826
+1
+0.1% +$33
TLRY icon
1113
Tilray
TLRY
$618M
$28K ﹤0.01%
61
+39
+177% +$18.6K
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
825
+133
+19% +$5.46K
BFK
1115
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
1,940
+1,210
+166% +$16.8K
BOTZ icon
1116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27K ﹤0.01%
1,305
+70
+6% +$1.43K
CSR
1117
Centerspace
CSR
$921M
$27K ﹤0.01%
455
-420
-48% -$25K
DOV icon
1118
Dover
DOV
$27.6B
$27K ﹤0.01%
271
+51
+23% +$4.89K
DVA icon
1119
DaVita
DVA
$15.4B
$27K ﹤0.01%
+487
New +$25.2K
ESLT icon
1120
Elbit Systems
ESLT
$37.9B
$27K ﹤0.01%
179
+81
+83% +$11.6K
ETJ
1121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$27K ﹤0.01%
2,885
-1,565
-35% -$14.7K
EWW icon
1122
iShares MSCI Mexico ETF
EWW
$1.92B
$27K ﹤0.01%
625
+5
+0.8% +$224
FXU icon
1123
First Trust Utilities AlphaDEX Fund
FXU
$814M
$27K ﹤0.01%
956
-144
-13% -$4.1K
GRFS
1124
Grifois
GRFS
$5.36B
$27K ﹤0.01%
1,280
+389
+44% +$7.42K
HOMB icon
1125
Home BancShares
HOMB
$6.23B
$27K ﹤0.01%
1,388
+42
+3% +$782
43 44
45
46 47

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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.