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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
QRVO icon
1826
Qorvo
QRVO
$7.89B
$4K ﹤0.01%
62
– –
RGEN icon
1827
Repligen
RGEN
$8.3B
$4K ﹤0.01%
45
– –
RING icon
1828
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$4K ﹤0.01%
175
– –
SFL icon
1829
SFL Corp
SFL
$1.65B
$4K ﹤0.01%
300
– –
SHAK icon
1830
Shake Shack
SHAK
$2.61B
$4K ﹤0.01%
60
-24
-29% -$1.48K
SLAB icon
1831
Silicon Laboratories
SLAB
$7.19B
$4K ﹤0.01%
35
-15
-30% -$1.45K
SPYD icon
1832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4K ﹤0.01%
+108
New +$4.09K
SUN icon
1833
Sunoco
SUN
$14.6B
$4K ﹤0.01%
142
+1
+0.7% +$31
TXRH icon
1834
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
82
-94
-53% -$5.29K
UNIT
1835
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
460
-135
-23% -$1.48K
UPLD icon
1836
Upland Software
UPLD
$13.1M
$4K ﹤0.01%
8
-1
-11% -$458
VIV icon
1837
Telefônica Brasil
VIV
$20.3B
$4K ﹤0.01%
300
– –
VNLA icon
1838
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4K ﹤0.01%
87
– –
YETI icon
1839
Yeti Holdings
YETI
$3.85B
$4K ﹤0.01%
+124
New +$3.57K
VOXX
1840
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
952
– –
SUM
1841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+227
New +$3.61K
CNSL
1842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
755
+48
+7% +$306
SPWR
1843
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
634
– –
CVET
1844
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
169
– –
MANT
1845
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
68
– –
CTT
1846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
+339
New +$3.37K
NUAN
1847
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
270
+91
+51% +$1.34K
MNK
1848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
425
+110
+35% +$1.59K
MDR
1849
DELISTED
McDermott International
MDR
$4K ﹤0.01%
410
– –
DOVA
1850
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4K ﹤0.01%
250
– –
72 73
74
75 76

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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.