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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
ATO icon
1551
Atmos Energy
ATO
$28.9B
$8K ﹤0.01%
78
-364
-82% -$37.3K
BLD
1552
DELISTED
TopBuild
BLD
$8K ﹤0.01%
100
– –
CENT icon
1553
Central Garden & Pet Co
CENT
$2.72B
$8K ﹤0.01%
364
+250
+219% +$5.52K
DBC icon
1554
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
534
– –
FAST icon
1555
Fastenal
FAST
$55.2B
$8K ﹤0.01%
480
– –
FLEX icon
1556
Flex
FLEX
$43B
$8K ﹤0.01%
1,120
-268
-19% -$2.06K
GAB icon
1557
Gabelli Equity Trust
GAB
$1.77B
$8K ﹤0.01%
1,271
– –
HMN icon
1558
Horace Mann Educators
HMN
$2.09B
$8K ﹤0.01%
196
+125
+176% +$4.91K
INN
1559
Summit Hotel Properties
INN
$749M
$8K ﹤0.01%
658
-162
-20% -$1.91K
JBGS
1560
JBG SMITH
JBGS
$829M
$8K ﹤0.01%
194
– –
LDOS icon
1561
Leidos
LDOS
$14.9B
$8K ﹤0.01%
100
-113
-53% -$8.25K
LMAT icon
1562
LeMaitre Vascular
LMAT
$2.37B
$8K ﹤0.01%
289
+19
+7% +$528
MASI
1563
DELISTED
Masimo
MASI
$8K ﹤0.01%
51
-137
-73% -$18.8K
NEM icon
1564
Newmont
NEM
$100B
$8K ﹤0.01%
218
-410
-65% -$13.9K
NWE icon
1565
NorthWestern Energy
NWE
$4.24B
$8K ﹤0.01%
114
– –
ORI icon
1566
Old Republic International
ORI
$10.6B
$8K ﹤0.01%
353
– –
PINS icon
1567
Pinterest
PINS
$13.5B
$8K ﹤0.01%
+300
New +$8.2K
PRNT icon
1568
The 3D Printing ETF
PRNT
$61.4M
$8K ﹤0.01%
345
– –
PZZA icon
1569
Papa John's
PZZA
$1.02B
$8K ﹤0.01%
173
– –
RMAX icon
1570
RE/MAX Holdings
RMAX
$195M
$8K ﹤0.01%
250
– –
RMD icon
1571
ResMed
RMD
$31.2B
$8K ﹤0.01%
62
– –
RPD icon
1572
Rapid7
RPD
$680M
$8K ﹤0.01%
145
-32
-18% -$1.68K
RSPU icon
1573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$8K ﹤0.01%
160
– –
SCS
1574
DELISTED
Steelcase
SCS
$8K ﹤0.01%
439
+139
+46% +$2.31K
SITC icon
1575
SITE Centers
SITC
$174M
$8K ﹤0.01%
775
– –
61 62
63
64 65

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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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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.