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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
UNFI icon
1626
United Natural Foods
UNFI
$2.87B
$7K ﹤0.01%
813
+741
+1,029% +$8.52K
W icon
1627
Wayfair
W
$11.8B
$7K ﹤0.01%
46
– –
WH icon
1628
Wyndham Hotels & Resorts
WH
$5.59B
$7K ﹤0.01%
130
– –
PETQ
1629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
209
– –
WRK
1630
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
195
– –
SGEN
1631
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
101
-20
-17% -$1.4K
COR
1632
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
62
-12
-16% -$1.36K
HCR
1633
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
2,700
-3,200
-54% -$10K
S
1634
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,138
New +$7.19K
DERM
1635
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
725
+434
+149% +$4.67K
FTR
1636
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
3,788
-911
-19% -$1.86K
FNSR
1637
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
+300
New +$6.88K
AEP icon
1638
American Electric Power
AEP
$69.9B
$6K ﹤0.01%
73
-4,065
-98% -$350K
AIG icon
1639
American International
AIG
$41.8B
$6K ﹤0.01%
104
-4,127
-98% -$206K
APD icon
1640
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
26
-973
-97% -$201K
ARES icon
1641
Ares Management
ARES
$31.3B
$6K ﹤0.01%
+223
New +$5.66K
BBHY icon
1642
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$6K ﹤0.01%
+113
New +$5.72K
BG icon
1643
Bunge Global
BG
$20.2B
$6K ﹤0.01%
99
– –
BNY
1644
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
144
-3,348
-96% -$157K
CELH icon
1645
Celsius Holdings
CELH
$7.22B
$6K ﹤0.01%
+3,900
New +$5.34K
CGNX icon
1646
Cognex
CGNX
$11.2B
$6K ﹤0.01%
133
-257
-66% -$12.4K
CLB icon
1647
Core Laboratories
CLB
$491M
$6K ﹤0.01%
121
– –
CLF icon
1648
Cleveland-Cliffs
CLF
$6.4B
$6K ﹤0.01%
535
-968
-64% -$9.54K
CMC icon
1649
Commercial Metals
CMC
$7.77B
$6K ﹤0.01%
324
– –
CXW icon
1650
CoreCivic
CXW
$3B
$6K ﹤0.01%
278
– –
64 65
66
67 68

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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.