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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
WWD icon
1276
Woodward
WWD
$21.3B
$19K ﹤0.01%
165
+116
+237% +$12.4K
ABEV icon
1277
Ambev
ABEV
$48.1B
$18K ﹤0.01%
3,826
-1,422
-27% -$6.37K
ACGL icon
1278
Arch Capital
ACGL
$34.3B
$18K ﹤0.01%
462
– –
BCC icon
1279
Boise Cascade
BCC
$2.69B
$18K ﹤0.01%
630
+530
+530% +$13.8K
CC icon
1280
Chemours
CC
$2.5B
$18K ﹤0.01%
762
+237
+45% +$6.98K
ECON icon
1281
Columbia Emerging Markets Consumer ETF
ECON
$328M
$18K ﹤0.01%
787
– –
EFX icon
1282
Equifax
EFX
$20.3B
$18K ﹤0.01%
132
– –
EHI
1283
Western Asset Global High Income Fund
EHI
$175M
$18K ﹤0.01%
1,790
+480
+37% +$4.67K
IXG icon
1284
iShares Global Financials ETF
IXG
$678M
$18K ﹤0.01%
275
– –
L icon
1285
Loews
L
$23.9B
$18K ﹤0.01%
344
– –
LADR
1286
Ladder Capital
LADR
$1.21B
$18K ﹤0.01%
+1,100
New +$18.3K
LULU icon
1287
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
98
– –
MFDX icon
1288
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
$18K ﹤0.01%
711
-473
-40% -$11.6K
MLPA icon
1289
Global X MLP ETF
MLPA
$2.3B
$18K ﹤0.01%
337
+173
+105% +$9.12K
MSEX icon
1290
Middlesex Water
MSEX
$1.08B
$18K ﹤0.01%
300
– –
NCLH icon
1291
Norwegian Cruise Line
NCLH
$8.51B
$18K ﹤0.01%
331
-96
-22% -$5.34K
QNST icon
1292
QuinStreet
QNST
$890M
$18K ﹤0.01%
1,145
+597
+109% +$8.91K
QQEW icon
1293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18K ﹤0.01%
271
+49
+22% +$3.2K
SBR
1294
Sabine Royalty Trust
SBR
$1.06B
$18K ﹤0.01%
377
– –
TLPH icon
1295
Talphera
TLPH
$66.4M
$18K ﹤0.01%
348
+73
+27% +$4.38K
LTHM
1296
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
2,551
-292
-10% -$2.62K
BKI
1297
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
300
+200
+200% +$11.4K
RSX
1298
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
770
-11
-1% -$241
CLR
1299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
421
+93
+28% +$3.97K
TMX
1300
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
345
-26
-7% -$1.34K
50 51
52
53 54

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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.