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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
FIDU icon
1326
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$16K ﹤0.01%
400
+75
+23% +$2.92K
GHYG icon
1327
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$16K ﹤0.01%
327
+100
+44% +$4.88K
LKFT
1328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$16K ﹤0.01%
121
+94
+348% +$11.2K
GT icon
1329
Goodyear
GT
$2B
$16K ﹤0.01%
1,071
+98
+10% +$1.65K
HPE icon
1330
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,045
+252
+32% +$3.82K
IFGL icon
1331
iShares International Developed Real Estate ETF
IFGL
$83.1M
$16K ﹤0.01%
551
– –
IHG icon
1332
InterContinental Hotels
IHG
$23.9B
$16K ﹤0.01%
232
+181
+355% +$11.8K
IUSB icon
1333
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16K ﹤0.01%
316
– –
MOH icon
1334
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
111
-7
-6% -$959
NRG icon
1335
NRG Energy
NRG
$28.3B
$16K ﹤0.01%
467
-409
-47% -$15.4K
PLAY icon
1336
Dave & Buster's
PLAY
$377M
$16K ﹤0.01%
+400
New +$20.3K
PXF icon
1337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$16K ﹤0.01%
387
– –
RNR icon
1338
RenaissanceRe
RNR
$13.3B
$16K ﹤0.01%
90
+23
+34% +$3.78K
TREE icon
1339
LendingTree
TREE
$447M
$16K ﹤0.01%
37
+31
+517% +$11.9K
WBS icon
1340
Webster Financial
WBS
$12.5B
$16K ﹤0.01%
344
-31
-8% -$1.54K
CPAY icon
1341
Corpay
CPAY
$25B
$16K ﹤0.01%
58
– –
NATI
1342
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
375
-156
-29% -$6.65K
RETA
1343
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
165
– –
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
115
+99
+619% +$14K
ECOL
1345
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
270
+100
+59% +$5.9K
ADRE
1346
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$16K ﹤0.01%
400
– –
BA icon
1347
Boeing
BA
$171B
$15K ﹤0.01%
40
-4,439
-99% -$1.62M
CAE icon
1348
CAE Inc. Common Shares
CAE
$8.3B
$15K ﹤0.01%
548
+425
+346% +$10.4K
DINO icon
1349
HF Sinclair
DINO
$16.3B
$15K ﹤0.01%
329
-130
-28% -$5.81K
DVYE icon
1350
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
+369
New +$14.8K
52 53
54
55 56

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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.