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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
DB icon
1651
Deutsche Bank
DB
$69.8B
$6K ﹤0.01%
800
+600
+300% +$4.63K
DBRG icon
1652
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
297
– –
DLR icon
1653
Digital Realty Trust
DLR
$70.7B
$6K ﹤0.01%
55
– –
ESE icon
1654
ESCO Technologies
ESE
$8.24B
$6K ﹤0.01%
70
– –
FDHY icon
1655
Fidelity High Yield Factor ETF
FDHY
$576M
$6K ﹤0.01%
+110
New +$5.66K
FTDR icon
1656
Frontdoor
FTDR
$5.34B
$6K ﹤0.01%
136
-31
-19% -$1.19K
FTEC icon
1657
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$6K ﹤0.01%
91
– –
GKOS icon
1658
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
+76
New +$5.45K
GUNR icon
1659
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$6K ﹤0.01%
+181
New +$5.86K
GUT
1660
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
+921
New +$6.23K
H icon
1661
Hyatt Hotels
H
$16.2B
$6K ﹤0.01%
76
– –
HE icon
1662
Hawaiian Electric Industries
HE
$2.19B
$6K ﹤0.01%
142
-241
-63% -$10.1K
HFRO
1663
Highland Opportunities and Income Fund
HFRO
$418M
$6K ﹤0.01%
434
+57
+15% +$770
HIW icon
1664
Highwoods Properties
HIW
$3.67B
$6K ﹤0.01%
155
– –
HRTX icon
1665
Heron Therapeutics
HRTX
$96.8M
$6K ﹤0.01%
300
– –
ICUI icon
1666
ICU Medical
ICUI
$4.32B
$6K ﹤0.01%
23
-10
-30% -$2.32K
INSP icon
1667
Inspire Medical Systems
INSP
$1.5B
$6K ﹤0.01%
100
– –
ISHG icon
1668
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
75
– –
LKQ icon
1669
LKQ Corp
LKQ
$5.91B
$6K ﹤0.01%
213
– –
MCY icon
1670
Mercury Insurance
MCY
$5.94B
$6K ﹤0.01%
100
– –
MGM icon
1671
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
200
-1,100
-85% -$29.4K
MKL icon
1672
Markel Group
MKL
$23.3B
$6K ﹤0.01%
6
– –
NANR icon
1673
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$6K ﹤0.01%
174
-2,071
-92% -$65.4K
NAT icon
1674
Nordic American Tanker
NAT
$1.36B
$6K ﹤0.01%
2,625
– –
NFG icon
1675
National Fuel Gas
NFG
$7.87B
$6K ﹤0.01%
114
– –
65 66
67
68 69

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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.