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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
APTS
1701
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
400
+193
+93% +$3K
VTA
1702
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
500
– –
WORK
1703
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+150
New +$5.52K
CNST
1704
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+500
New +$5.57K
GLIBA
1705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
93
+7
+8% +$415
HZNP
1706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
235
– –
BSCK
1707
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6K ﹤0.01%
283
– –
ADM icon
1708
Archer Daniels Midland
ADM
$37.6B
$5K ﹤0.01%
129
-1,809
-93% -$74.9K
AIQ icon
1709
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5K ﹤0.01%
+304
New +$4.9K
AR icon
1710
Antero Resources
AR
$11.2B
$5K ﹤0.01%
920
+363
+65% +$2.62K
BHF icon
1711
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
133
+29
+28% +$1.12K
BKE icon
1712
Buckle
BKE
$2.37B
$5K ﹤0.01%
282
– –
CMA
1713
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
-146
-68% -$10.8K
COTY icon
1714
Coty
COTY
$2.46B
$5K ﹤0.01%
404
– –
DDD icon
1715
3D Systems Corp
DDD
$462M
$5K ﹤0.01%
593
– –
DORM icon
1716
Dorman Products
DORM
$3.82B
$5K ﹤0.01%
59
-32
-35% -$2.78K
DXCM icon
1717
DexCom
DXCM
$32.9B
$5K ﹤0.01%
140
– –
DXC icon
1718
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
93
+25
+37% +$1.45K
EDIT icon
1719
Editas Medicine
EDIT
$407M
$5K ﹤0.01%
200
– –
EPAM icon
1720
EPAM Systems
EPAM
$5.6B
$5K ﹤0.01%
31
-7
-18% -$1.21K
EXP icon
1721
Eagle Materials
EXP
$6.59B
$5K ﹤0.01%
59
-164
-74% -$14.5K
FEUZ icon
1722
First Trust Eurozone AlphaDEX
FEUZ
$136M
$5K ﹤0.01%
128
– –
FHI icon
1723
Federated Hermes
FHI
$4.85B
$5K ﹤0.01%
152
– –
FLWS icon
1724
1-800-Flowers.com
FLWS
$269M
$5K ﹤0.01%
273
– –
FMAT icon
1725
Fidelity MSCI Materials Index ETF
FMAT
$584M
$5K ﹤0.01%
156
– –
67 68
69
70 71

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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.