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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
CSIQ icon
1451
Canadian Solar
CSIQ
$1.05B
$11K ﹤0.01%
507
-200
-28% -$3.96K
FRA icon
1452
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$11K ﹤0.01%
879
-1,049
-54% -$13.5K
FYC icon
1453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$11K ﹤0.01%
240
– –
GWX icon
1454
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$11K ﹤0.01%
366
– –
HWC icon
1455
Hancock Whitney
HWC
$6.26B
$11K ﹤0.01%
280
+2
+0.7% +$82
ING icon
1456
ING
ING
$101B
$11K ﹤0.01%
992
-68
-6% -$811
LEVI icon
1457
Levi Strauss
LEVI
$9.48B
$11K ﹤0.01%
550
+300
+120% +$6.6K
MT icon
1458
ArcelorMittal
MT
$54.2B
$11K ﹤0.01%
621
-994
-62% -$18.8K
PID icon
1459
Invesco International Dividend Achievers ETF
PID
$923M
$11K ﹤0.01%
663
+12
+2% +$195
PRGO icon
1460
Perrigo
PRGO
$1.48B
$11K ﹤0.01%
238
+77
+48% +$3.67K
QLYS icon
1461
Qualys
QLYS
$5.45B
$11K ﹤0.01%
126
-12
-9% -$1.03K
RACE icon
1462
Ferrari
RACE
$70.5B
$11K ﹤0.01%
69
+53
+331% +$7.63K
REXR icon
1463
Rexford Industrial Realty
REXR
$8.4B
$11K ﹤0.01%
266
-24
-8% -$914
RFEU
1464
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
193
– –
ROST icon
1465
Ross Stores
ROST
$81.1B
$11K ﹤0.01%
108
– –
SMMV icon
1466
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$11K ﹤0.01%
336
+76
+29% +$2.49K
SPOT icon
1467
Spotify
SPOT
$100B
$11K ﹤0.01%
75
– –
TKR icon
1468
Timken Company
TKR
$9.85B
$11K ﹤0.01%
205
– –
USAC icon
1469
USA Compression Partners
USAC
$3.73B
$11K ﹤0.01%
600
– –
WTW icon
1470
Willis Towers Watson
WTW
$31.7B
$11K ﹤0.01%
56
– –
WWW icon
1471
Wolverine World Wide
WWW
$1.62B
$11K ﹤0.01%
392
+215
+121% +$6.84K
STON
1472
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
4,979
– –
BSD
1473
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$11K ﹤0.01%
800
– –
LN
1474
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
388
+316
+439% +$9.95K
DOC
1475
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
616
-96
-13% -$1.75K
57 58
59
60 61

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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.