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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
STL
1476
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
504
+396
+367% +$8.13K
AMBA icon
1477
Ambarella
AMBA
$3.61B
$10K ﹤0.01%
230
– –
AROC icon
1478
Archrock
AROC
$6.17B
$10K ﹤0.01%
948
+614
+184% +$6.04K
ASX icon
1479
ASE Group
ASX
$79.1B
$10K ﹤0.01%
2,471
– –
BDX icon
1480
Becton Dickinson
BDX
$46.5B
$10K ﹤0.01%
39
-1,067
-96% -$248K
BURL icon
1481
Burlington
BURL
$23.1B
$10K ﹤0.01%
59
-38
-39% -$6.21K
CBT icon
1482
Cabot Corp
CBT
$4.61B
$10K ﹤0.01%
208
+161
+343% +$7.24K
EPI icon
1483
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
400
– –
ERIC icon
1484
Ericsson
ERIC
$32.8B
$10K ﹤0.01%
1,096
+508
+86% +$4.92K
FL
1485
DELISTED
Foot Locker
FL
$10K ﹤0.01%
238
+103
+76% +$5.36K
HAIN icon
1486
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
451
-82
-15% -$1.8K
HOLX
1487
DELISTED
Hologic
HOLX
$10K ﹤0.01%
217
+19
+10% +$879
IPG
1488
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
+460
New +$10.2K
IQ icon
1489
iQIYI
IQ
$1.25B
$10K ﹤0.01%
500
– –
IWC icon
1490
iShares Micro-Cap ETF
IWC
$1.47B
$10K ﹤0.01%
110
+88
+400% +$8.16K
KRC icon
1491
Kilroy Realty
KRC
$4.56B
$10K ﹤0.01%
132
-11
-8% -$836
LIT icon
1492
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10K ﹤0.01%
394
+184
+88% +$4.96K
MAR icon
1493
Marriott International
MAR
$91.1B
$10K ﹤0.01%
71
-100
-58% -$13.3K
NEA icon
1494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10K ﹤0.01%
750
– –
PAYC icon
1495
Paycom
PAYC
$7.8B
$10K ﹤0.01%
46
-303
-87% -$62.2K
PCAR icon
1496
PACCAR
PCAR
$69.6B
$10K ﹤0.01%
194
– –
PH icon
1497
Parker-Hannifin
PH
$124B
$10K ﹤0.01%
58
– –
PINC
1498
DELISTED
Premier
PINC
$10K ﹤0.01%
244
-38
-13% -$1.37K
RFG icon
1499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$10K ﹤0.01%
340
– –
SCHX icon
1500
Schwab US Large- Cap ETF
SCHX
$72.7B
$10K ﹤0.01%
840
+618
+278% +$7.1K
58 59
60
61 62

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RDIA
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WP
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.