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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
LUMN icon
1151
Lumen
LUMN
$6.57B
$26K ﹤0.01%
2,170
+18
+0.8% +$203
MAN icon
1152
ManpowerGroup
MAN
$2.44B
$26K ﹤0.01%
274
+107
+64% +$9.75K
MGV icon
1153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$26K ﹤0.01%
327
– –
MLM icon
1154
Martin Marietta Materials
MLM
$31.5B
$26K ﹤0.01%
115
– –
UYG icon
1155
ProShares Ultra Financials
UYG
$828M
$26K ﹤0.01%
576
– –
VIOV icon
1156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$26K ﹤0.01%
410
– –
CORN icon
1157
Teucrium Corn Fund
CORN
$176M
$25K ﹤0.01%
1,500
+300
+25% +$4.76K
CRL icon
1158
Charles River Laboratories
CRL
$11.2B
$25K ﹤0.01%
176
+124
+238% +$16.8K
CVM icon
1159
CEL-SCI Corp
CVM
$20.3M
$25K ﹤0.01%
+98
New +$17.7K
DTE icon
1160
DTE Energy
DTE
$29.5B
$25K ﹤0.01%
224
– –
KLAC icon
1161
KLA
KLAC
$239B
$25K ﹤0.01%
2,080
-300
-13% -$3.47K
MCO icon
1162
Moody's
MCO
$82.8B
$25K ﹤0.01%
128
-3
-2% -$569
NZF icon
1163
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25K ﹤0.01%
1,568
+8
+0.5% +$124
OI icon
1164
O-I Glass
OI
$1.1B
$25K ﹤0.01%
1,441
– –
OZK icon
1165
Bank OZK
OZK
$5.6B
$25K ﹤0.01%
819
+59
+8% +$1.83K
SPYV icon
1166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25K ﹤0.01%
791
-46
-5% -$1.42K
TDY icon
1167
Teledyne Technologies
TDY
$30.4B
$25K ﹤0.01%
91
+43
+90% +$10.7K
TEAM icon
1168
Atlassian
TEAM
$25.6B
$25K ﹤0.01%
192
-126
-40% -$15.2K
TFX icon
1169
Teleflex
TFX
$6.05B
$25K ﹤0.01%
74
-9
-11% -$2.72K
VVV icon
1170
Valvoline
VVV
$4.9B
$25K ﹤0.01%
1,268
+123
+11% +$2.27K
WU icon
1171
Western Union
WU
$1.98B
$25K ﹤0.01%
1,249
+62
+5% +$1.21K
CTR
1172
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K ﹤0.01%
531
– –
CMD
1173
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
310
+11
+4% +$773
EV
1174
DELISTED
Eaton Vance Corp.
EV
$25K ﹤0.01%
570
+131
+30% +$5.34K
FVL
1175
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$25K ﹤0.01%
1,140
– –
45 46
47
48 49

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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.