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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
ROL icon
1751
Rollins
ROL
$18.3B
$5K ﹤0.01%
213
-896
-81% -$23.1K
RS icon
1752
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
50
– –
SAN icon
1753
Banco Santander
SAN
$201B
$5K ﹤0.01%
1,060
-6,312
-86% -$28.4K
SEM
1754
DELISTED
Select Medical
SEM
$5K ﹤0.01%
561
– –
SIGI icon
1755
Selective Insurance
SIGI
$5.65B
$5K ﹤0.01%
64
– –
SIMS icon
1756
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$5K ﹤0.01%
+168
New +$4.91K
SLG icon
1757
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
69
– –
SLX icon
1758
VanEck Steel ETF
SLX
$169M
$5K ﹤0.01%
130
– –
SU icon
1759
Suncor Energy
SU
$79.4B
$5K ﹤0.01%
168
– –
VC icon
1760
Visteon
VC
$2.79B
$5K ﹤0.01%
88
-28
-24% -$1.71K
VRNT
1761
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
196
– –
X
1762
DELISTED
US Steel
X
$5K ﹤0.01%
341
– –
Z icon
1763
Zillow
Z
$7.79B
$5K ﹤0.01%
100
– –
NDP
1764
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
88
– –
PRFT
1765
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+151
New +$4.63K
SWAV
1766
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+90
New +$4.37K
NVTA
1767
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
213
– –
GLOP
1768
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
250
– –
STOR
1769
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
150
– –
ZEN
1770
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
60
– –
FLIR
1771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
100
-10
-9% -$507
RP
1772
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
80
– –
HDS
1773
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+117
New +$5.02K
BSJK
1774
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
194
– –
DEMG
1775
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$5K ﹤0.01%
187
+8
+4% +$195
69 70
71
72 73

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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.