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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1601
Brown & Brown
BRO
$21.8B
$7K ﹤0.01%
220
-146
-40% -$4.63K
CAH icon
1602
Cardinal Health
CAH
$52.4B
$7K ﹤0.01%
146
– –
CTRE icon
1603
CareTrust REIT
CTRE
$8.87B
$7K ﹤0.01%
304
– –
DFJ icon
1604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
$7K ﹤0.01%
110
+2
+2% +$134
EFAD icon
1605
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$7K ﹤0.01%
183
– –
EGP icon
1606
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
58
-46
-44% -$5.2K
ELP
1607
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,450
– –
FNF icon
1608
Fidelity National Financial
FNF
$11.4B
$7K ﹤0.01%
184
– –
FTS icon
1609
Fortis
FTS
$27.6B
$7K ﹤0.01%
187
+75
+67% +$2.84K
IEX icon
1610
IDEX
IEX
$16.5B
$7K ﹤0.01%
38
-1
-3% -$157
JEF icon
1611
Jefferies Financial Group
JEF
$11B
$7K ﹤0.01%
392
-87
-18% -$1.49K
LGIH icon
1612
LGI Homes
LGIH
$1.13B
$7K ﹤0.01%
100
– –
LII icon
1613
Lennox International
LII
$12.4B
$7K ﹤0.01%
27
– –
LIVN icon
1614
LivaNova
LIVN
$4.3B
$7K ﹤0.01%
100
+14
+16% +$1.02K
LTC
1615
LTC Properties
LTC
$2.29B
$7K ﹤0.01%
150
– –
MTH icon
1616
Meritage Homes
MTH
$4.12B
$7K ﹤0.01%
270
-1,530
-85% -$38.6K
NDSN icon
1617
Nordson
NDSN
$17.4B
$7K ﹤0.01%
46
-21
-31% -$2.89K
NI icon
1618
NiSource
NI
$19.5B
$7K ﹤0.01%
236
– –
NLY icon
1619
Annaly Capital Management
NLY
$15.9B
$7K ﹤0.01%
193
-15,401
-99% -$587K
NOV icon
1620
NOV
NOV
$7.15B
$7K ﹤0.01%
329
+65
+25% +$1.57K
POST icon
1621
Post Holdings
POST
$3.47B
$7K ﹤0.01%
102
+26
+34% +$1.83K
PRN icon
1622
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$7K ﹤0.01%
106
– –
PTNQ icon
1623
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$7K ﹤0.01%
+200
New +$6.99K
SSYS icon
1624
Stratasys
SSYS
$701M
$7K ﹤0.01%
230
– –
TWLO icon
1625
Twilio
TWLO
$37.4B
$7K ﹤0.01%
50
– –
63 64
65
66 67

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ZB
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.