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
LEXEA
1776
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
104
– –
LION
1777
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
176
– –
IRR
1778
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5K ﹤0.01%
1,000
-500
-33% -$2.5K
WBK
1779
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
251
– –
BKK
1780
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5K ﹤0.01%
+300
New +$4.51K
AAP icon
1781
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
29
-18
-38% -$2.92K
AFL icon
1782
Aflac
AFL
$64.9B
$4K ﹤0.01%
79
-6,692
-99% -$345K
AGO icon
1783
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
100
– –
AIVI icon
1784
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$4K ﹤0.01%
87
– –
ARWR icon
1785
Arrowhead Research
ARWR
$11.9B
$4K ﹤0.01%
135
+8
+6% +$176
AWK icon
1786
American Water Works
AWK
$26.7B
$4K ﹤0.01%
37
-4,447
-99% -$491K
BYLD icon
1787
iShares Yield Optimized Bond ETF
BYLD
$448M
$4K ﹤0.01%
156
– –
CBSH icon
1788
Commerce Bancshares
CBSH
$8.53B
$4K ﹤0.01%
94
– –
CNA icon
1789
CNA Financial
CNA
$14.2B
$4K ﹤0.01%
83
– –
CPK icon
1790
Chesapeake Utilities
CPK
$3.19B
$4K ﹤0.01%
38
– –
CPRI icon
1791
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
108
– –
CVCO icon
1792
Cavco Industries
CVCO
$4.22B
$4K ﹤0.01%
27
-11
-29% -$1.5K
DAN icon
1793
Dana Inc
DAN
$2.9B
$4K ﹤0.01%
200
– –
DEA
1794
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
84
-29
-26% -$1.32K
DENN
1795
DELISTED
Denny's
DENN
$4K ﹤0.01%
182
– –
DEUS icon
1796
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$4K ﹤0.01%
131
– –
DFE icon
1797
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4K ﹤0.01%
+70
New +$4.14K
FCG icon
1798
First Trust Natural Gas ETF
FCG
$638M
$4K ﹤0.01%
253
+100
+65% +$1.58K
FELE icon
1799
Franklin Electric
FELE
$4.63B
$4K ﹤0.01%
89
+55
+162% +$2.6K
FOX icon
1800
Fox Class B
FOX
$21.8B
$4K ﹤0.01%
116
– –
70 71
72
73 74

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.