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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
SCHH icon
1251
Schwab US REIT ETF
SCHH
$11.5B
$20K ﹤0.01%
894
– –
TDTT icon
1252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$20K ﹤0.01%
795
– –
TRP icon
1253
TC Energy
TRP
$70.2B
$20K ﹤0.01%
402
+192
+91% +$9.21K
WAT icon
1254
Waters Corp
WAT
$37B
$20K ﹤0.01%
93
-13
-12% -$2.84K
XENE icon
1255
Xenon Pharmaceuticals
XENE
$6.06B
$20K ﹤0.01%
2,000
+1,000
+100% +$9.57K
CMBT
1256
CMB.TECH NV
CMBT
$4.69B
$20K ﹤0.01%
2,100
+900
+75% +$8.16K
WBT
1257
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
1,187
+132
+13% +$2.16K
XEC
1258
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
334
+34
+11% +$2.17K
GPOR
1259
DELISTED
Gulfport Energy Corp.
GPOR
$20K ﹤0.01%
4,080
+2,960
+264% +$18.9K
AMP icon
1260
Ameriprise Financial
AMP
$48.3B
$19K ﹤0.01%
133
+72
+118% +$10.4K
BBWI icon
1261
Bath & Body Works
BBWI
$4.06B
$19K ﹤0.01%
893
– –
CCK icon
1262
Crown Holdings
CCK
$12.8B
$19K ﹤0.01%
303
-120
-28% -$7K
CRON
1263
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
1,200
+500
+71% +$8.07K
ELME
1264
Elme Communities
ELME
$143M
$19K ﹤0.01%
700
– –
FAB icon
1265
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$19K ﹤0.01%
349
– –
FFIV icon
1266
F5
FFIV
$22.9B
$19K ﹤0.01%
132
– –
FTDS icon
1267
First Trust Dividend Strength ETF
FTDS
$38.7M
$19K ﹤0.01%
571
– –
IBN icon
1268
ICICI Bank
IBN
$108B
$19K ﹤0.01%
1,510
-329
-18% -$3.81K
MCN
1269
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$19K ﹤0.01%
2,800
– –
MOS icon
1270
The Mosaic Company
MOS
$7.03B
$19K ﹤0.01%
747
-741
-50% -$18.1K
PFIG icon
1271
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$19K ﹤0.01%
725
– –
PFLT icon
1272
PennantPark Floating Rate Capital
PFLT
$689M
$19K ﹤0.01%
1,665
– –
RGA icon
1273
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
120
+61
+103% +$9.13K
TREX icon
1274
Trex
TREX
$4.51B
$19K ﹤0.01%
542
– –
UVSP icon
1275
Univest Financial
UVSP
$1.22B
$19K ﹤0.01%
717
– –
49 50
51
52 53

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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.