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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
AGM icon
1176
Federal Agricultural Mortgage
AGM
$2.47B
$24K ﹤0.01%
327
+7
+2% +$515
BAC icon
1177
Bank of America
BAC
$435B
$24K ﹤0.01%
812
-82,735
-99% -$2.39M
CRBN icon
1178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$24K ﹤0.01%
201
-127
-39% -$15K
EBND icon
1179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$24K ﹤0.01%
866
-397
-31% -$10.7K
ERTH icon
1180
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$24K ﹤0.01%
527
+103
+24% +$4.53K
FDVV icon
1181
Fidelity High Dividend ETF
FDVV
$10.1B
$24K ﹤0.01%
791
– –
GAMR icon
1182
Amplify Video Game Tech ETF
GAMR
$38.3M
$24K ﹤0.01%
559
– –
MPWR icon
1183
Monolithic Power Systems
MPWR
$70.1B
$24K ﹤0.01%
176
+72
+69% +$9.79K
NTRS icon
1184
Northern Trust
NTRS
$33.3B
$24K ﹤0.01%
266
– –
QURE icon
1185
uniQure
QURE
$3.03B
$24K ﹤0.01%
304
+224
+280% +$14.3K
TAP icon
1186
Molson Coors Class B
TAP
$7.79B
$24K ﹤0.01%
436
+75
+21% +$4.38K
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.38B
$24K ﹤0.01%
1,655
-43
-3% -$579
IQDE
1188
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$24K ﹤0.01%
1,101
+285
+35% +$6.27K
RWW
1189
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$24K ﹤0.01%
350
– –
BPL
1190
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
596
+93
+18% +$3.51K
AMSF icon
1191
AMERISAFE
AMSF
$543M
$23K ﹤0.01%
362
+9
+3% +$539
CAG icon
1192
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
880
+606
+221% +$17.6K
CNC icon
1193
Centene
CNC
$30.7B
$23K ﹤0.01%
430
+220
+105% +$11.9K
CP icon
1194
Canadian Pacific Kansas City
CP
$78.1B
$23K ﹤0.01%
495
– –
EMIF icon
1195
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$23K ﹤0.01%
789
– –
GSG icon
1196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$23K ﹤0.01%
1,486
– –
HYLB icon
1197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$23K ﹤0.01%
571
+446
+357% +$17.7K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$15.9B
$23K ﹤0.01%
162
-8
-5% -$1.07K
LOGI icon
1199
Logitech
LOGI
$14.7B
$23K ﹤0.01%
581
-129
-18% -$5.03K
MDYV icon
1200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23K ﹤0.01%
452
– –
46 47
48
49 50

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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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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.