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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
MAT icon
1526
Mattel
MAT
$4.32B
$9K ﹤0.01%
833
– –
NVRI icon
1527
Enviri
NVRI
$651M
$9K ﹤0.01%
320
– –
ODFL icon
1528
Old Dominion Freight Line
ODFL
$44B
$9K ﹤0.01%
171
– –
OSPN icon
1529
OneSpan
OSPN
$588M
$9K ﹤0.01%
600
-729
-55% -$11.6K
PENN icon
1530
PENN Entertainment
PENN
$2.67B
$9K ﹤0.01%
466
+306
+191% +$6.21K
PETS icon
1531
PetMed Express
PETS
$42.3M
$9K ﹤0.01%
600
-1,700
-74% -$33.4K
TCOM icon
1532
Trip.com Group
TCOM
$29.8B
$9K ﹤0.01%
244
– –
WLKP icon
1533
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
XRX icon
1534
Xerox
XRX
$411M
$9K ﹤0.01%
263
+60
+30% +$2K
BERY
1535
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
185
-43
-19% -$2.07K
SWN
1536
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,950
– –
VRAY
1537
DELISTED
ViewRay, Inc.
VRAY
$9K ﹤0.01%
1,000
– –
GBT
1538
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
+175
New +$10.1K
DISCK
1539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
305
– –
CONE
1540
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
153
-54
-26% -$3.17K
TECD
1541
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+85
New +$8.63K
GMZ
1542
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
164
– –
LOR
1543
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
897
– –
VSM
1544
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
167
– –
APC
1545
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
122
-5,221
-98% -$350K
IBMI
1546
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
+340
New +$8.67K
ADI icon
1547
Analog Devices
ADI
$176B
$8K ﹤0.01%
70
-48
-41% -$5.2K
ADSK icon
1548
Autodesk
ADSK
$49.6B
$8K ﹤0.01%
47
-146
-76% -$24.5K
AME icon
1549
Ametek
AME
$55.9B
$8K ﹤0.01%
84
-2,069
-96% -$177K
APTV icon
1550
Aptiv
APTV
$12.1B
$8K ﹤0.01%
93
– –
60 61
62
63 64

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KL
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ZB
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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.