We are live on ! Find out more
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
EMN icon
1351
Eastman Chemical
EMN
$8B
$15K ﹤0.01%
194
+85
+78% +$6.46K
ERC
1352
Allspring Multi-Sector Income Fund
ERC
$256M
$15K ﹤0.01%
1,150
– –
EWA icon
1353
iShares MSCI Australia ETF
EWA
$1.39B
$15K ﹤0.01%
675
-500
-43% -$10.9K
FMX icon
1354
Fomento Económico Mexicano
FMX
$43.6B
$15K ﹤0.01%
154
+11
+8% +$1.06K
FTXL icon
1355
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$15K ﹤0.01%
473
– –
G icon
1356
Genpact
G
$5.96B
$15K ﹤0.01%
406
-3
-0.7% -$109
GNRC icon
1357
Generac Holdings
GNRC
$11.6B
$15K ﹤0.01%
209
+65
+45% +$3.8K
GYLD icon
1358
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$15K ﹤0.01%
940
– –
HTHT icon
1359
Huazhu Hotels Group
HTHT
$13.1B
$15K ﹤0.01%
406
-24
-6% -$898
IRDM icon
1360
Iridium Communications
IRDM
$5.02B
$15K ﹤0.01%
650
– –
ISCG icon
1361
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$15K ﹤0.01%
450
+120
+36% +$4.01K
LKFN icon
1362
Lakeland Financial Corp
LKFN
$1.56B
$15K ﹤0.01%
320
+118
+58% +$5.5K
MDU icon
1363
MDU Resources
MDU
$4.17B
$15K ﹤0.01%
1,510
+8
+0.5% +$78
PDBC icon
1364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15K ﹤0.01%
917
– –
RQI icon
1365
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K ﹤0.01%
1,129
+20
+2% +$266
SNPS icon
1366
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
114
+53
+87% +$6.38K
USCI icon
1367
US Commodity Index
USCI
$369M
$15K ﹤0.01%
+400
New +$15.1K
WHR icon
1368
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
107
– –
ATCO
1369
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
1,500
– –
GRES
1370
DELISTED
IQ ARB Global Resources
GRES
$15K ﹤0.01%
543
+360
+197% +$9.65K
CIEN icon
1371
Ciena
CIEN
$53.4B
$14K ﹤0.01%
347
+217
+167% +$8.35K
CLH icon
1372
Clean Harbors
CLH
$16.5B
$14K ﹤0.01%
192
– –
CQQQ icon
1373
Invesco China Technology ETF
CQQQ
$3.06B
$14K ﹤0.01%
305
+240
+369% +$11.3K
DBEM icon
1374
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$14K ﹤0.01%
622
– –
DIM icon
1375
WisdomTree International MidCap Dividend Fund
DIM
$167M
$14K ﹤0.01%
225
– –
53 54
55
56 57

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.