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
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
49
-25
-34% -$2.19K
NLSN
1852
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
158
– –
KEM
1853
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
190
– –
SBNY
1854
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
36
-14
-28% -$1.73K
ERUS
1855
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
91
-6
-6% -$220
ALGT icon
1856
Allegiant Air
ALGT
$2.78B
$3K ﹤0.01%
22
+12
+120% +$1.68K
ANIP icon
1857
ANI Pharmaceuticals
ANIP
$1.82B
$3K ﹤0.01%
42
– –
AOD
1858
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3K ﹤0.01%
300
– –
AUB icon
1859
Atlantic Union Bankshares
AUB
$6.07B
$3K ﹤0.01%
+95
New +$3.31K
BANR icon
1860
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
57
– –
BLUE
1861
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BRX icon
1862
Brixmor Property Group
BRX
$9.68B
$3K ﹤0.01%
+190
New +$3.41K
CHEF icon
1863
Chefs' Warehouse
CHEF
$4.54B
$3K ﹤0.01%
84
– –
CNMD icon
1864
CONMED
CNMD
$1.55B
$3K ﹤0.01%
+35
New +$2.88K
COLB icon
1865
Columbia Banking Systems
COLB
$8.91B
$3K ﹤0.01%
70
– –
CRI icon
1866
Carter's
CRI
$1.46B
$3K ﹤0.01%
34
-177
-84% -$17.2K
CRTO icon
1867
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$3K ﹤0.01%
175
-1,000
-85% -$19.7K
CVLT icon
1868
Commault Systems
CVLT
$5.18B
$3K ﹤0.01%
57
– –
CVNA icon
1869
Carvana
CVNA
$72.7B
$3K ﹤0.01%
260
– –
CW icon
1870
Curtiss-Wright
CW
$27.6B
$3K ﹤0.01%
23
– –
CZA icon
1871
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3K ﹤0.01%
+36
New +$2.51K
DDS icon
1872
Dillards
DDS
$9.57B
$3K ﹤0.01%
50
– –
DKS icon
1873
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
100
– –
DPZ icon
1874
Domino's
DPZ
$12.1B
$3K ﹤0.01%
9
-8
-47% -$2.19K
ELAN icon
1875
Elanco Animal Health
ELAN
$12.8B
$3K ﹤0.01%
87
+35
+67% +$1.14K
73 74
75
76 77

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.