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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
EBS icon
1376
Emergent Biosolutions
EBS
$376M
$14K ﹤0.01%
285
-1,780
-86% -$85.3K
EOD
1377
Allspring Global Dividend Opportunity Fund
EOD
$281M
$14K ﹤0.01%
2,468
– –
EWO icon
1378
iShares MSCI Austria ETF
EWO
$180M
$14K ﹤0.01%
717
-23
-3% -$468
HLI icon
1379
Houlihan Lokey
HLI
$8.66B
$14K ﹤0.01%
324
+250
+338% +$11.7K
JKHY icon
1380
Jack Henry & Associates
JKHY
$11.2B
$14K ﹤0.01%
108
-7
-6% -$968
MORT icon
1381
VanEck Mortgage REIT Income ETF
MORT
$380M
$14K ﹤0.01%
625
– –
PSO icon
1382
Pearson
PSO
$10.2B
$14K ﹤0.01%
1,328
+1,080
+435% +$11.3K
PXJ icon
1383
Invesco Oil & Gas Services ETF
PXJ
$61.1M
$14K ﹤0.01%
457
+83
+22% +$2.7K
RBC icon
1384
RBC Bearings
RBC
$17.7B
$14K ﹤0.01%
84
-19
-18% -$2.69K
RWL icon
1385
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$14K ﹤0.01%
+256
New +$13.4K
SCJ icon
1386
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$14K ﹤0.01%
204
– –
VLY icon
1387
Valley National Bancorp
VLY
$8B
$14K ﹤0.01%
1,285
– –
VOYA icon
1388
Voya Financial
VOYA
$9.1B
$14K ﹤0.01%
250
-200
-44% -$10.7K
WFC.PRL icon
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$14K ﹤0.01%
10
– –
WLK icon
1390
Westlake Corp
WLK
$8.94B
$14K ﹤0.01%
200
– –
ROOF
1391
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$14K ﹤0.01%
564
-45
-7% -$1.13K
NS
1392
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
502
+370
+280% +$10K
TEN
1393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
1,268
+873
+221% +$14.3K
AG icon
1394
First Majestic Silver
AG
$7.44B
$13K ﹤0.01%
1,700
+400
+31% +$2.53K
AMGN icon
1395
Amgen
AMGN
$207B
$13K ﹤0.01%
69
-1,649
-96% -$295K
BTO
1396
John Hancock Financial Opportunities Fund
BTO
$812M
$13K ﹤0.01%
400
-600
-60% -$19.5K
CLDT
1397
Chatham Lodging
CLDT
$630M
$13K ﹤0.01%
676
+474
+235% +$9.28K
DELL icon
1398
Dell
DELL
$259B
$13K ﹤0.01%
497
+45
+10% +$1.4K
DTRE icon
1399
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
+267
New +$12.7K
IGPT icon
1400
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$13K ﹤0.01%
+396
New +$12.4K
54 55
56
57 58

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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.