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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
EFT
1426
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$12K ﹤0.01%
880
-150
-15% -$2.03K
GCC icon
1427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$12K ﹤0.01%
650
+100
+18% +$1.78K
GQRE icon
1428
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$12K ﹤0.01%
185
– –
HEZU icon
1429
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$12K ﹤0.01%
+401
New +$12.1K
IMCV icon
1430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12K ﹤0.01%
225
+150
+200% +$7.8K
INVH icon
1431
Invitation Homes
INVH
$18.1B
$12K ﹤0.01%
460
-42
-8% -$1.07K
JBHT icon
1432
JB Hunt Transport Services
JBHT
$25.5B
$12K ﹤0.01%
136
-184
-58% -$17.4K
LW icon
1433
Lamb Weston
LW
$7.28B
$12K ﹤0.01%
187
+45
+32% +$2.97K
MOG.A icon
1434
Moog Inc Class A
MOG.A
$12.6B
$12K ﹤0.01%
124
+61
+97% +$5.43K
NHC icon
1435
National Healthcare
NHC
$3.51B
$12K ﹤0.01%
150
– –
PFG icon
1436
Principal Financial Group
PFG
$24.7B
$12K ﹤0.01%
208
– –
PVH icon
1437
PVH
PVH
$4.04B
$12K ﹤0.01%
129
+54
+72% +$5.97K
SCHE icon
1438
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12K ﹤0.01%
443
-62
-12% -$1.61K
SPFF icon
1439
Global X SuperIncome Preferred ETF
SPFF
$141M
$12K ﹤0.01%
1,000
– –
SPTS icon
1440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12K ﹤0.01%
413
– –
TRN icon
1441
Trinity Industries
TRN
$2.5B
$12K ﹤0.01%
558
-50
-8% -$1.06K
WK icon
1442
Workiva
WK
$3.4B
$12K ﹤0.01%
200
– –
SRCL
1443
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
251
+135
+116% +$6.87K
MGU
1444
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
-100
-17% -$2.27K
VIAB
1445
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
390
– –
DESC
1446
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$12K ﹤0.01%
352
-264
-43% -$8.77K
TERP
1447
DELISTED
TerraForm Power, Inc
TERP
$12K ﹤0.01%
822
+650
+378% +$8.93K
CE icon
1448
Celanese
CE
$4.85B
$11K ﹤0.01%
106
+30
+39% +$3.11K
CLLS
1449
Cellectis
CLLS
$287M
$11K ﹤0.01%
675
+521
+338% +$9.3K
CPRT icon
1450
Copart
CPRT
$27.1B
$11K ﹤0.01%
580
-232
-29% -$3.98K
56 57
58
59 60

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WP
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KL
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ZB
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GA
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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.