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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
NWSA icon
1676
News Corp Class A
NWSA
$16B
$6K ﹤0.01%
476
+141
+42% +$1.72K
ODP
1677
DELISTED
ODP
ODP
$6K ﹤0.01%
267
-595
-69% -$13.5K
OIH icon
1678
VanEck Oil Services ETF
OIH
$1.95B
$6K ﹤0.01%
20
– –
PBF icon
1679
PBF Energy
PBF
$9.15B
$6K ﹤0.01%
194
– –
PBR icon
1680
Petrobras
PBR
$134B
$6K ﹤0.01%
362
– –
PGZ
1681
Principal Real Estate Income Fund
PGZ
$61.8M
$6K ﹤0.01%
300
– –
PTLC icon
1682
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$6K ﹤0.01%
+200
New +$5.99K
BCIC
1683
BCP Investment Corp
BCIC
$87.1M
$6K ﹤0.01%
+258
New +$7.26K
SCI icon
1684
Service Corp International
SCI
$10.6B
$6K ﹤0.01%
120
-100
-45% -$4.32K
SMTC icon
1685
Semtech
SMTC
$17.3B
$6K ﹤0.01%
132
-46
-26% -$2.23K
SUI icon
1686
Sun Communities
SUI
$13.9B
$6K ﹤0.01%
44
-21
-32% -$2.61K
TFSL icon
1687
TFS Financial
TFSL
$4.74B
$6K ﹤0.01%
306
– –
TLK icon
1688
Telkom Indonesia
TLK
$14B
$6K ﹤0.01%
215
– –
TNL icon
1689
Travel + Leisure Co
TNL
$3.87B
$6K ﹤0.01%
130
– –
UE icon
1690
Urban Edge Properties
UE
$2.53B
$6K ﹤0.01%
320
– –
VET icon
1691
Vermilion Energy
VET
$1.91B
$6K ﹤0.01%
253
+191
+308% +$4.46K
VTRS icon
1692
Viatris
VTRS
$19.5B
$6K ﹤0.01%
320
-337
-51% -$7.45K
VYX icon
1693
NCR Voyix
VYX
$931M
$6K ﹤0.01%
308
-64
-17% -$1.19K
XOP icon
1694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$6K ﹤0.01%
58
-1,328
-96% -$153K
XTL icon
1695
State Street SPDR S&P Telecom ETF
XTL
$550M
$6K ﹤0.01%
86
-7,041
-99% -$494K
XYL icon
1696
Xylem
XYL
$25.1B
$6K ﹤0.01%
74
– –
PRKS icon
1697
United Parks & Resorts
PRKS
$1.55B
$6K ﹤0.01%
+200
New +$5.49K
UCB
1698
United Community Banks
UCB
$4.18B
$6K ﹤0.01%
208
– –
CTLT
1699
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
102
-51
-33% -$2.33K
MOR
1700
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6K ﹤0.01%
240
+197
+458% +$4.88K
66 67
68
69 70

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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.