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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
SPGP icon
1576
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$8K ﹤0.01%
150
– –
SSL icon
1577
Sasol
SSL
$7.21B
$8K ﹤0.01%
318
-36
-10% -$1.05K
TEVA icon
1578
Teva Pharmaceuticals
TEVA
$40.2B
$8K ﹤0.01%
913
-1,342
-60% -$16.2K
TR icon
1579
Tootsie Roll Industries
TR
$2.96B
$8K ﹤0.01%
250
-1
-0.4% -$31
UTHR icon
1580
United Therapeutics
UTHR
$25.7B
$8K ﹤0.01%
107
+24
+29% +$2.24K
VRP icon
1581
Invesco Variable Rate Preferred ETF
VRP
$3B
$8K ﹤0.01%
343
– –
WCC
1582
WESCO International
WCC
$17.6B
$8K ﹤0.01%
+153
New +$8K
XSLV icon
1583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K ﹤0.01%
160
+60
+60% +$2.86K
TUP
1584
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
400
-500
-56% -$11.2K
MDC
1585
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
252
– –
KAMN
1586
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
121
– –
ARGO
1587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
108
+46
+74% +$3.37K
SYNH
1588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
148
+85
+135% +$3.96K
PLAN
1589
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
163
+30
+23% +$1.24K
ARD
1590
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
416
– –
SBFGP
1591
DELISTED
SB Financial Group, Inc.
SBFGP
$8K ﹤0.01%
500
– –
DISH
1592
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
220
– –
QIWI
1593
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
431
+346
+407% +$5.54K
AHRT
1594
AH Realty Trust
AHRT
$527M
$7K ﹤0.01%
423
– –
AMAT icon
1595
Applied Materials
AMAT
$411B
$7K ﹤0.01%
160
-7,453
-98% -$314K
APH icon
1596
Amphenol
APH
$201B
$7K ﹤0.01%
312
-10,032
-97% -$241K
ARMK icon
1597
Aramark
ARMK
$14.9B
$7K ﹤0.01%
280
-40
-13% -$936
ARW icon
1598
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
95
+58
+157% +$4.27K
BAX icon
1599
Baxter International
BAX
$14.5B
$7K ﹤0.01%
82
-6,475
-99% -$503K
BBDC icon
1600
Barings BDC
BBDC
$881M
$7K ﹤0.01%
+700
New +$6.98K
62 63
64
65 66

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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.