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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.81M 0.18%
35,921
-1,381
-4% -$69.5K
RTX icon
102
RTX Corp
RTX
$287B
$1.8M 0.18%
21,974
+1,015
+5% +$84.9K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$1.76M 0.18%
16,367
+9,624
+143% +$1.02M
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.73M 0.18%
49,900
-1,857
-4% -$62K
GILD icon
105
Gilead Sciences
GILD
$161B
$1.68M 0.17%
24,803
-131
-0.5% -$8.62K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.65M 0.17%
29,117
+492
+2% +$27.4K
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.59M 0.16%
71,656
-9,272
-11% -$207K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$35.8B
$1.58M 0.16%
15,307
-271
-2% -$25K
PHK
109
PIMCO High Income Fund
PHK
$867M
$1.55M 0.16%
194,620
+127,483
+190% +$1M
MPC icon
110
Marathon Petroleum
MPC
$92B
$1.54M 0.16%
27,526
+10,622
+63% +$581K
SO icon
111
Southern Company
SO
$108B
$1.52M 0.15%
27,486
+955
+4% +$51.1K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.5M 0.15%
25,196
+5,030
+25% +$294K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.67B
$1.47M 0.15%
36,971
-824
-2% -$32.9K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.47M 0.15%
37,855
+10,968
+41% +$417K
BKNG icon
115
Booking.com
BKNG
$149B
$1.42M 0.14%
18,875
+800
+4% +$57.5K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.14%
24,380
-5,997
-20% -$343K
SHW icon
117
Sherwin-Williams
SHW
$82B
$1.4M 0.14%
9,186
-240
-3% -$35.9K
DUK icon
118
Duke Energy
DUK
$97.5B
$1.4M 0.14%
15,876
+531
+3% +$46.9K
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
$1.39M 0.14%
46,566
+14,244
+44% +$416K
UNP icon
120
Union Pacific
UNP
$172B
$1.38M 0.14%
8,181
+378
+5% +$64.8K
EL icon
121
Estee Lauder
EL
$30.4B
$1.38M 0.14%
7,524
+127
+2% +$21.7K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.36M 0.14%
12,253
+1,548
+14% +$171K
CL icon
123
Colgate-Palmolive
CL
$72.5B
$1.35M 0.14%
18,853
+2,921
+18% +$207K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.35M 0.14%
28,646
-3,361
-11% -$160K
NEE icon
125
NextEra Energy
NEE
$182B
$1.33M 0.14%
26,060
+2,608
+11% +$128K
3 4
5
6 7

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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.