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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
ODC icon
1901
Oil-Dri
ODC
$1.29B
$3K ﹤0.01%
200
– –
OSIS icon
1902
OSI Systems
OSIS
$3.15B
$3K ﹤0.01%
+25
New +$2.52K
PBI icon
1903
Pitney Bowes
PBI
$2.31B
$3K ﹤0.01%
653
– –
PBJ icon
1904
Invesco Food & Beverage ETF
PBJ
$88.9M
$3K ﹤0.01%
100
-200
-67% -$6.7K
PLXS icon
1905
Plexus
PLXS
$6.58B
$3K ﹤0.01%
54
– –
PPC icon
1906
Pilgrim's Pride
PPC
$7.11B
$3K ﹤0.01%
100
– –
PPT
1907
Franklin Premier Income Trust
PPT
$319M
$3K ﹤0.01%
500
– –
PRI icon
1908
Primerica
PRI
$8.94B
$3K ﹤0.01%
29
– –
REX icon
1909
REX American Resources
REX
$1.43B
$3K ﹤0.01%
+240
New +$3.14K
REZI icon
1910
Resideo Technologies
REZI
$2.79B
$3K ﹤0.01%
119
-37
-24% -$782
RRC icon
1911
Range Resources
RRC
$8.98B
$3K ﹤0.01%
403
+1
+0.2% +$9
RSPF icon
1912
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$3K ﹤0.01%
+60
New +$2.55K
SANM icon
1913
Sanmina
SANM
$10.7B
$3K ﹤0.01%
+102
New +$3.09K
SCHB icon
1914
Schwab US Broad Market ETF
SCHB
$44.4B
$3K ﹤0.01%
+270
New +$3.12K
SCHZ icon
1915
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
110
– –
SF
1916
Stifel
SF
$11.4B
$3K ﹤0.01%
+131
New +$3.33K
SHE icon
1917
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$3K ﹤0.01%
35
– –
SKX
1918
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
-100
-50% -$3.09K
SKYW icon
1919
Skywest
SKYW
$3.74B
$3K ﹤0.01%
50
– –
SOCL icon
1920
Global X Social Media ETF
SOCL
$88.9M
$3K ﹤0.01%
97
– –
SPTM icon
1921
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
77
-203
-73% -$7.27K
SRVR icon
1922
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$3K ﹤0.01%
+100
New +$2.91K
SSB icon
1923
SouthState Bank Corp
SSB
$10B
$3K ﹤0.01%
34
-6
-15% -$431
SUPN icon
1924
Supernus Pharmaceuticals
SUPN
$2.45B
$3K ﹤0.01%
80
-17
-18% -$582
TGI
1925
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
140
-260
-65% -$5.59K
75 76
77
78 79

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ZB
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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.