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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
IJJ icon
1401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$13K ﹤0.01%
+164
New +$13K
IPAY icon
1402
Amplify Mobile Payments ETF
IPAY
$183M
$13K ﹤0.01%
275
+75
+38% +$3.34K
IPGP icon
1403
IPG Photonics
IPGP
$3.65B
$13K ﹤0.01%
87
-200
-70% -$30.2K
LBRDK icon
1404
Liberty Broadband Class C
LBRDK
$4.97B
$13K ﹤0.01%
130
– –
MAIN icon
1405
Main Street Capital
MAIN
$5.16B
$13K ﹤0.01%
323
– –
MTCH icon
1406
Match Group
MTCH
$9.36B
$13K ﹤0.01%
200
-100
-33% -$6.54K
NBIX icon
1407
Neurocrine Biosciences
NBIX
$17B
$13K ﹤0.01%
152
-54
-26% -$4.43K
OVV icon
1408
Ovintiv
OVV
$16.9B
$13K ﹤0.01%
489
+261
+114% +$8.14K
PGP
1409
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
$13K ﹤0.01%
1,030
+490
+91% +$6.08K
RIO icon
1410
Rio Tinto
RIO
$155B
$13K ﹤0.01%
212
+112
+112% +$6.71K
RYAAY icon
1411
Ryanair
RYAAY
$31.3B
$13K ﹤0.01%
500
-90
-15% -$2.55K
SFM icon
1412
Sprouts Farmers Market
SFM
$8.43B
$13K ﹤0.01%
700
– –
SILJ icon
1413
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$13K ﹤0.01%
1,500
– –
SPIP icon
1414
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$13K ﹤0.01%
466
– –
TGNA
1415
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+862
New +$13.3K
USFD icon
1416
US Foods
USFD
$22.2B
$13K ﹤0.01%
363
– –
VSH icon
1417
Vishay Intertechnology
VSH
$5.21B
$13K ﹤0.01%
811
– –
ABT icon
1418
Abbott
ABT
$187B
$12K ﹤0.01%
144
-10,113
-99% -$796K
AMCR icon
1419
Amcor
AMCR
$21.2B
$12K ﹤0.01%
+203
New +$11.3K
AVNS
1420
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
273
-17
-6% -$727
BRW
1421
Saba Capital Income & Opportunities Fund
BRW
$338M
$12K ﹤0.01%
1,250
-500
-29% -$4.8K
BSJP
1422
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
494
– –
CHX
1423
DELISTED
ChampionX
CHX
$12K ﹤0.01%
348
+55
+19% +$2K
CMPR icon
1424
Cimpress
CMPR
$2.4B
$12K ﹤0.01%
132
-46
-26% -$4.14K
DEI icon
1425
Douglas Emmett
DEI
$2B
$12K ﹤0.01%
296
+57
+24% +$2.33K
55 56
57
58 59

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KL
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ZB
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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.