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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
DHF
1226
BNY Mellon High Yield Strategies Fund
DHF
$171M
$21K ﹤0.01%
6,723
+5,448
+427% +$16.7K
FDM icon
1227
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$21K ﹤0.01%
471
+280
+147% +$12.5K
GEN icon
1228
Gen Digital
GEN
$16.4B
$21K ﹤0.01%
975
+450
+86% +$9.67K
HCSG icon
1229
Healthcare Services Group
HCSG
$1.6B
$21K ﹤0.01%
677
+12
+2% +$397
HUBB icon
1230
Hubbell
HUBB
$25B
$21K ﹤0.01%
160
– –
IOO icon
1231
iShares Global 100 ETF
IOO
$8.93B
$21K ﹤0.01%
435
+6
+1% +$290
JPIN icon
1232
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$21K ﹤0.01%
392
– –
JRS icon
1233
Nuveen Real Estate Income Fund
JRS
$249M
$21K ﹤0.01%
2,000
– –
SMOG icon
1234
VanEck Low Carbon Energy ETF
SMOG
$129M
$21K ﹤0.01%
324
– –
TPR icon
1235
Tapestry
TPR
$30.8B
$21K ﹤0.01%
+640
New +$20K
FLOW
1236
DELISTED
SPX FLOW, Inc.
FLOW
$21K ﹤0.01%
500
– –
WCG
1237
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
75
-621
-89% -$171K
BBK
1238
DELISTED
Blackrock Municipal Bond Trust
BBK
$21K ﹤0.01%
+1,400
New +$20.4K
ATI icon
1239
ATI
ATI
$25.6B
$20K ﹤0.01%
784
+370
+89% +$9.02K
AXGN icon
1240
Axogen
AXGN
$2.27B
$20K ﹤0.01%
1,000
– –
CBRE icon
1241
CBRE Group
CBRE
$42.5B
$20K ﹤0.01%
389
+260
+202% +$12.9K
ESRT icon
1242
Empire State Realty Trust
ESRT
$872M
$20K ﹤0.01%
1,383
+330
+31% +$5.11K
FTF
1243
Franklin Limited Duration Income Trust
FTF
$231M
$20K ﹤0.01%
2,013
-290
-13% -$2.8K
GIB icon
1244
CGI
GIB
$15.1B
$20K ﹤0.01%
263
+207
+370% +$15K
HISF icon
1245
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$20K ﹤0.01%
400
– –
HXL icon
1246
Hexcel
HXL
$7.79B
$20K ﹤0.01%
243
+93
+62% +$6.76K
IGE icon
1247
iShares North American Natural Resources ETF
IGE
$741M
$20K ﹤0.01%
660
– –
ITUB icon
1248
Itaú Unibanco
ITUB
$93.2B
$20K ﹤0.01%
2,955
-658
-18% -$4.14K
NGG icon
1249
National Grid
NGG
$80.4B
$20K ﹤0.01%
417
+259
+164% +$12.2K
REMX icon
1250
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$20K ﹤0.01%
+442
New +$19.9K
48 49
50
51 52

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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.