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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
REGN icon
1201
Regeneron Pharmaceuticals
REGN
$78.5B
$23K ﹤0.01%
75
-94
-56% -$31.3K
USIG icon
1202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
400
– –
VNOM icon
1203
Viper Energy
VNOM
$8.71B
$23K ﹤0.01%
+739
New +$22.9K
DDF
1204
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$23K ﹤0.01%
1,594
-297
-16% -$4.04K
AM icon
1205
Antero Midstream
AM
$10.4B
$22K ﹤0.01%
1,890
+62
+3% +$794
BBJP icon
1206
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$22K ﹤0.01%
+474
New +$21.4K
BCE icon
1207
BCE
BCE
$20.2B
$22K ﹤0.01%
469
+3
+0.6% +$135
DIAX
1208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22K ﹤0.01%
1,250
-997
-44% -$17.6K
GGG icon
1209
Graco
GGG
$12.9B
$22K ﹤0.01%
429
+7
+2% +$353
GRMN
1210
Garmin
GRMN
$56.7B
$22K ﹤0.01%
276
+26
+10% +$2.13K
KBWB icon
1211
Invesco KBW Bank ETF
KBWB
$6.84B
$22K ﹤0.01%
435
-86
-17% -$4.32K
NXTG icon
1212
First Trust Indxx NextG ETF
NXTG
$536M
$22K ﹤0.01%
+448
New +$21.5K
OC icon
1213
Owens Corning
OC
$11.2B
$22K ﹤0.01%
377
+252
+202% +$12.9K
PLD icon
1214
Prologis
PLD
$135B
$22K ﹤0.01%
271
+105
+63% +$7.99K
PMF
1215
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
+1,530
New +$22.4K
PMT
1216
PennyMac Mortgage Investment
PMT
$822M
$22K ﹤0.01%
+1,000
New +$21.2K
RZG icon
1217
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$22K ﹤0.01%
603
+375
+164% +$13.9K
SEE
1218
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
512
-128
-20% -$5.63K
SXI icon
1219
Standex International
SXI
$3.59B
$22K ﹤0.01%
295
+7
+2% +$495
WBD icon
1220
Warner Bros
WBD
$65.9B
$22K ﹤0.01%
711
-21
-3% -$610
MIE
1221
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$22K ﹤0.01%
2,322
+45
+2% +$427
APHA
1222
DELISTED
Aphria Inc. Common Shares
APHA
$22K ﹤0.01%
3,100
+950
+44% +$7.19K
AMTD
1223
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
441
-2,770
-86% -$144K
DBL
1224
DoubleLine Opportunistic Credit Fund
DBL
$278M
$21K ﹤0.01%
1,000
– –
DBO icon
1225
Invesco DB Oil Fund
DBO
$403M
$21K ﹤0.01%
2,086
– –
47 48
49
50 51

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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.