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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
JHMM icon
1126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$27K ﹤0.01%
732
+362
+98% +$13K
LH icon
1127
Labcorp
LH
$26B
$27K ﹤0.01%
184
+61
+50% +$8.51K
M icon
1128
Macy's
M
$5.77B
$27K ﹤0.01%
1,243
-405
-25% -$9.21K
OMFL icon
1129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$27K ﹤0.01%
+895
New +$26.1K
RODM icon
1130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$27K ﹤0.01%
+946
New +$26.7K
RVTY icon
1131
Revvity
RVTY
$15.9B
$27K ﹤0.01%
283
-37
-12% -$3.45K
SAM icon
1132
Boston Beer
SAM
$1.79B
$27K ﹤0.01%
71
-10
-12% -$3.17K
SDIV icon
1133
Global X SuperDividend ETF
SDIV
$1.19B
$27K ﹤0.01%
531
– –
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$166B
$27K ﹤0.01%
3,887
-270
-6% -$1.91K
STM icon
1135
STMicroelectronics
STM
$44.3B
$27K ﹤0.01%
1,521
+272
+22% +$4.6K
TD icon
1136
Toronto Dominion Bank
TD
$200B
$27K ﹤0.01%
459
-100
-18% -$5.63K
RFAP
1137
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$27K ﹤0.01%
540
– –
ZAYO
1138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
809
-191
-19% -$6.09K
IBDM
1139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27K ﹤0.01%
1,088
– –
JTA
1140
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$27K ﹤0.01%
2,290
– –
IBDK
1141
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$27K ﹤0.01%
1,070
– –
ALNY icon
1142
Alnylam Pharmaceuticals
ALNY
$32.3B
$26K ﹤0.01%
360
+200
+125% +$15.3K
CWH icon
1143
Camping World
CWH
$356M
$26K ﹤0.01%
2,086
-100
-5% -$1.29K
CYBR
1144
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
200
– –
EMD
1145
Western Asset Emerging Markets Debt Fund
EMD
$579M
$26K ﹤0.01%
1,832
+314
+21% +$4.36K
ETR icon
1146
Entergy
ETR
$48.7B
$26K ﹤0.01%
510
– –
FEMS icon
1147
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$26K ﹤0.01%
734
+2
+0.3% +$69
FFBC icon
1148
First Financial Bancorp
FFBC
$3.36B
$26K ﹤0.01%
1,077
– –
FIVE icon
1149
Five Below
FIVE
$12.9B
$26K ﹤0.01%
213
+77
+57% +$10.1K
ILPT
1150
Industrial Logistics Properties Trust
ILPT
$507M
$26K ﹤0.01%
1,263
– –
44 45
46
47 48

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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.