We are live on ! Find out more
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
BDCS
151
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.1M 0.11%
55,070
-1,271
-2% -$25.1K
NFLX icon
152
Netflix
NFLX
$298B
$1.09M 0.11%
29,800
-4,990
-14% -$180K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.06M 0.11%
9,675
+1,759
+22% +$189K
XOVR
154
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$1.06M 0.11%
60,975
-2,991
-5% -$51.9K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.05M 0.11%
38,111
-7,868
-17% -$213K
GE icon
156
GE Aerospace
GE
$373B
$1.05M 0.11%
19,975
+1,269
+7% +$62.5K
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$1.04M 0.11%
15,665
-2,693
-15% -$176K
MUR icon
158
Murphy Oil
MUR
$5.51B
$1.04M 0.11%
+42,120
New +$1.11M
ABBV icon
159
AbbVie
ABBV
$450B
$1.03M 0.1%
14,204
+3,266
+30% +$257K
CMCSA icon
160
Comcast
CMCSA
$85.3B
$998K 0.1%
23,607
+2,399
+11% +$101K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$974K 0.1%
18,686
-4,640
-20% -$240K
IBM icon
162
IBM
IBM
$207B
$969K 0.1%
7,352
+877
+14% +$115K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$969K 0.1%
17,622
-7,489
-30% -$403K
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$966K 0.1%
20,071
+12,671
+171% +$609K
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$953K 0.1%
8,155
-321
-4% -$37K
PLNT icon
166
Planet Fitness
PLNT
$4.39B
$949K 0.1%
13,105
+10,685
+442% +$805K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$946K 0.1%
22,057
-1,884
-8% -$80K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$945K 0.1%
18,541
-3,099
-14% -$156K
WFC icon
169
Wells Fargo
WFC
$261B
$944K 0.1%
19,959
+1,064
+6% +$49.8K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$932K 0.09%
8,060
+327
+4% +$38.6K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$928K 0.09%
23,604
+356
+2% +$13.8K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$887K 0.09%
17,580
-23,617
-57% -$1.18M
MUSA icon
173
Murphy USA
MUSA
$11.3B
$885K 0.09%
+10,530
New +$881K
BABA icon
174
Alibaba
BABA
$292B
$881K 0.09%
5,198
+1,680
+48% +$290K
BKT icon
175
BlackRock Income Trust
BKT
$330M
$872K 0.09%
48,029
+1,423
+3% +$25.5K
5 6
7
8 9

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.