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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
-$8.87M
Cap. Flow %
-0.9%
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 Miscellaneous 77.41%
2 Financials 3.12%
3 Technology 3.03%
4 Healthcare 2.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1876
Emcor
EME
$33.1B
$3K ﹤0.01%
38
-16
-30% -$1.3K
ETHO icon
1877
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$3K ﹤0.01%
72
– –
ETV
1878
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3K ﹤0.01%
200
– –
FBNC icon
1879
First Bancorp
FBNC
$2.62B
$3K ﹤0.01%
82
– –
FC icon
1880
Franklin Covey
FC
$195M
$3K ﹤0.01%
75
– –
FCOM icon
1881
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3K ﹤0.01%
100
– –
FENY icon
1882
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$3K ﹤0.01%
167
– –
FIVN icon
1883
FIVE9
FIVN
$2.43B
$3K ﹤0.01%
62
– –
FNDF icon
1884
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$3K ﹤0.01%
+100
New +$2.77K
FORM icon
1885
FormFactor
FORM
$9.25B
$3K ﹤0.01%
+172
New +$2.81K
FSS icon
1886
Federal Signal
FSS
$6.95B
$3K ﹤0.01%
100
– –
GBCI icon
1887
Glacier Bancorp
GBCI
$5.82B
$3K ﹤0.01%
74
-36
-33% -$1.48K
GBX icon
1888
The Greenbrier Companies
GBX
$1.29B
$3K ﹤0.01%
100
-50
-33% -$1.59K
GEF icon
1889
Greif
GEF
$4.7B
$3K ﹤0.01%
105
– –
GPRO icon
1890
GoPro
GPRO
$270M
$3K ﹤0.01%
622
– –
PPLI
1891
People Inc
PPLI
$2.69B
$3K ﹤0.01%
73
-39
-35% -$1.56K
IGV icon
1892
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3K ﹤0.01%
80
-1,510
-95% -$64.7K
INDB icon
1893
Independent Bank
INDB
$3.9B
$3K ﹤0.01%
39
– –
KBH icon
1894
KB Home
KBH
$2.89B
$3K ﹤0.01%
100
– –
KNX icon
1895
Knight Transportation
KNX
$10.9B
$3K ﹤0.01%
+98
New +$3.13K
MEOH icon
1896
Methanex
MEOH
$4.72B
$3K ﹤0.01%
71
– –
MTZ icon
1897
MasTec
MTZ
$17.2B
$3K ﹤0.01%
55
– –
NIO icon
1898
NIO
NIO
$9.17B
$3K ﹤0.01%
1,000
– –
NVEC icon
1899
NVE Corp
NVEC
$486M
$3K ﹤0.01%
50
– –
OCSL icon
1900
Oaktree Specialty Lending
OCSL
$1.09B
$3K ﹤0.01%
163
– –
74 75
76
77 78

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ZB
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LSAG
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • 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.