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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
SGU icon
1501
Star Group
SGU
$412M
$10K ﹤0.01%
984
– –
STIP icon
1502
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
104
– –
TRMK icon
1503
Trustmark
TRMK
$2.8B
$10K ﹤0.01%
308
+53
+21% +$1.79K
VREX icon
1504
Varex Imaging
VREX
$502M
$10K ﹤0.01%
324
+208
+179% +$6.35K
XPH icon
1505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$10K ﹤0.01%
260
-5,410
-95% -$213K
YORW icon
1506
York Water
YORW
$499M
$10K ﹤0.01%
286
– –
ZD icon
1507
Ziff Davis
ZD
$1.99B
$10K ﹤0.01%
135
-538
-80% -$40.7K
AIVC
1508
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$10K ﹤0.01%
278
– –
MMP
1509
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
155
-25
-14% -$1.55K
NXQ
1510
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
680
– –
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
434
+316
+268% +$7.42K
BSCJ
1512
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10K ﹤0.01%
489
– –
CIT
1513
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
190
– –
ADP icon
1514
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
53
-2,910
-98% -$473K
AIRR icon
1515
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$9K ﹤0.01%
350
– –
AL
1516
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
205
+89
+77% +$3.39K
ALLE icon
1517
Allegion
ALLE
$13.7B
$9K ﹤0.01%
77
+69
+863% +$6.9K
CFR icon
1518
Cullen/Frost Bankers
CFR
$10.5B
$9K ﹤0.01%
92
– –
ELV icon
1519
Elevance Health
ELV
$83B
$9K ﹤0.01%
33
-1,730
-98% -$473K
ENTG icon
1520
Entegris
ENTG
$19.1B
$9K ﹤0.01%
241
+123
+104% +$4.66K
EQNR icon
1521
Equinor
EQNR
$94.8B
$9K ﹤0.01%
463
– –
EQT icon
1522
EQT Corp
EQT
$33.5B
$9K ﹤0.01%
599
+400
+201% +$7.67K
ETSY icon
1523
Etsy
ETSY
$7.89B
$9K ﹤0.01%
150
-15
-9% -$979
HYT icon
1524
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
877
– –
LPL icon
1525
LG Display
LPL
$3.07B
$9K ﹤0.01%
1,200
– –
59 60
61
62 63

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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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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.