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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
GLOF icon
1726
iShares Global Equity Factor ETF
GLOF
$218M
$5K ﹤0.01%
176
– –
GME icon
1727
GameStop
GME
$8.55B
$5K ﹤0.01%
3,572
– –
GNW icon
1728
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,400
+200
+17% +$709
HUBS icon
1729
HubSpot
HUBS
$12.3B
$5K ﹤0.01%
32
– –
IGHG icon
1730
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5K ﹤0.01%
65
– –
IPKW icon
1731
Invesco International BuyBack Achievers ETF
IPKW
$551M
$5K ﹤0.01%
150
– –
IR icon
1732
Ingersoll Rand
IR
$34.4B
$5K ﹤0.01%
132
-61
-32% -$1.97K
IYZ icon
1733
iShares US Telecommunications ETF
IYZ
$1.21B
$5K ﹤0.01%
183
-17,429
-99% -$518K
JD icon
1734
JD.com
JD
$44.6B
$5K ﹤0.01%
150
– –
JXI icon
1735
iShares Global Utilities ETF
JXI
$314M
$5K ﹤0.01%
100
– –
KIE icon
1736
State Street SPDR S&P Insurance ETF
KIE
$640M
$5K ﹤0.01%
160
– –
KTOS icon
1737
Kratos Defense & Security Solutions
KTOS
$9.23B
$5K ﹤0.01%
225
-778
-78% -$14.7K
LOPE icon
1738
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
44
+29
+193% +$3.46K
MAS icon
1739
Masco
MAS
$14.7B
$5K ﹤0.01%
125
-75
-38% -$2.89K
MNST icon
1740
Monster Beverage
MNST
$91.5B
$5K ﹤0.01%
156
-200
-56% -$6.03K
MOO icon
1741
VanEck Agribusiness ETF
MOO
$968M
$5K ﹤0.01%
74
– –
MTW icon
1742
Manitowoc
MTW
$514M
$5K ﹤0.01%
263
– –
MVF
1743
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
500
– –
NVCR icon
1744
NovoCure
NVCR
$1.78B
$5K ﹤0.01%
+80
New +$4.05K
OGE icon
1745
OGE Energy
OGE
$9.79B
$5K ﹤0.01%
106
-42
-28% -$1.78K
OLN icon
1746
Olin
OLN
$2.12B
$5K ﹤0.01%
217
-170
-44% -$3.79K
PBD icon
1747
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
420
– –
PDP icon
1748
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5K ﹤0.01%
+81
New +$4.73K
PSCU icon
1749
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$5K ﹤0.01%
100
– –
ROKU icon
1750
Roku
ROKU
$21.6B
$5K ﹤0.01%
60
– –
68 69
70
71 72

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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.