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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
INXN
1301
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
230
+123
+115% +$8.78K
CHL
1302
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
396
-186
-32% -$8.65K
FCFS icon
1303
FirstCash
FCFS
$8.85B
$17K ﹤0.01%
165
+110
+200% +$10.5K
FXZ icon
1304
First Trust Materials AlphaDEX Fund
FXZ
$368M
$17K ﹤0.01%
447
-300
-40% -$11.3K
GGME icon
1305
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$17K ﹤0.01%
500
– –
IEV icon
1306
iShares Europe ETF
IEV
$1.67B
$17K ﹤0.01%
384
-1
-0.3% -$44
IRTC icon
1307
iRhythm Holdings
IRTC
$3.85B
$17K ﹤0.01%
+217
New +$15.8K
KIM icon
1308
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
930
– –
ONEQ icon
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17K ﹤0.01%
530
– –
OTEX icon
1310
Open Text
OTEX
$6.15B
$17K ﹤0.01%
404
+317
+364% +$12.6K
PHG icon
1311
Philips
PHG
$25.7B
$17K ﹤0.01%
478
-12
-2% -$385
SAGE
1312
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
95
-8
-8% -$1.36K
STAG icon
1313
STAG Industrial
STAG
$7.38B
$17K ﹤0.01%
546
+345
+172% +$10.3K
ULTA icon
1314
Ulta Beauty
ULTA
$22B
$17K ﹤0.01%
48
+38
+380% +$13.1K
URTH icon
1315
iShares MSCI World ETF
URTH
$7.99B
$17K ﹤0.01%
190
– –
WAL icon
1316
Western Alliance Bancorporation
WAL
$8.79B
$17K ﹤0.01%
373
-22
-6% -$982
WSO icon
1317
Watsco Inc
WSO
$12.7B
$17K ﹤0.01%
101
– –
SPLK
1318
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
139
-58
-29% -$7.37K
CY
1319
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
750
-400
-35% -$7.26K
TSS
1320
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
135
+17
+14% +$1.87K
ACB
1321
Aurora Cannabis
ACB
$173M
$16K ﹤0.01%
17
+9
+113% +$9.04K
BSRR icon
1322
Sierra Bancorp
BSRR
$528M
$16K ﹤0.01%
600
– –
CSL icon
1323
Carlisle Companies
CSL
$14.3B
$16K ﹤0.01%
114
-8
-7% -$1.08K
EAD
1324
Allspring Income Opportunities Fund
EAD
$372M
$16K ﹤0.01%
1,913
– –
EFR
1325
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16K ﹤0.01%
1,239
-380
-23% -$5.04K
51 52
53
54 55

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KL
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ZB
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LSAG
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IFLIT
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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.