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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
MSCI icon
126
MSCI
MSCI
$41.9B
$1.32M 0.13%
5,516
-1,315
-19% -$295K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.13%
44,120
-3,728
-8% -$109K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.2B
$1.28M 0.13%
10,825
-646
-6% -$75.5K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.28M 0.13%
32,906
-714
-2% -$27.2K
MO icon
130
Altria Group
MO
$116B
$1.24M 0.13%
25,764
+2,327
+10% +$122K
OKTA icon
131
Okta
OKTA
$24.4B
$1.21M 0.12%
9,795
+8,008
+448% +$869K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.12%
10,373
-2,135
-17% -$245K
UNH icon
133
UnitedHealth
UNH
$382B
$1.21M 0.12%
4,953
+324
+7% +$77.9K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.12%
4,511
-205
-4% -$53.5K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.12%
13,766
+681
+5% +$58.8K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.12%
13,710
-1,826
-12% -$158K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.2M 0.12%
37,514
+2,772
+8% +$88.8K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.12%
10,256
+214
+2% +$24.3K
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.18M 0.12%
36,766
+3,146
+9% +$102K
GD icon
140
General Dynamics
GD
$104B
$1.17M 0.12%
6,462
+482
+8% +$83K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.12%
62,115
+4,970
+9% +$93.2K
FISV
142
Fiserv Inc
FISV
$28.5B
$1.17M 0.12%
12,781
-707
-5% -$62K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.3T
$1.16M 0.12%
21,520
+4,080
+23% +$235K
CSCO icon
144
Cisco
CSCO
$452B
$1.16M 0.12%
21,103
-1,129
-5% -$62.4K
SYY icon
145
Sysco
SYY
$40.8B
$1.15M 0.12%
16,188
-169
-1% -$12K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.12%
43,408
-2,008
-4% -$51.8K
VRSK icon
147
Verisk Analytics
VRSK
$25.5B
$1.13M 0.11%
7,723
-810
-9% -$114K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.12M 0.11%
18,598
+928
+5% +$55.7K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.11M 0.11%
3,062
+30
+1% +$10K
BR icon
150
Broadridge
BR
$17.8B
$1.11M 0.11%
8,658
-596
-6% -$71.8K
4 5
6
7 8

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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.