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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
TNET icon
1926
TriNet
TNET
$3.14B
$3K ﹤0.01%
48
– –
TTGT icon
1927
TechTarget
TTGT
$310M
$3K ﹤0.01%
+135
New +$2.52K
TTI icon
1928
TETRA Technologies
TTI
$1.29B
$3K ﹤0.01%
1,669
– –
TXMD icon
1929
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
20
– –
UHAL icon
1930
U-Haul Holding Co
UHAL
$14.2B
$3K ﹤0.01%
90
-570
-86% -$21.7K
VICI icon
1931
VICI Properties
VICI
$29.2B
$3K ﹤0.01%
133
– –
VNO icon
1932
Vornado Realty Trust
VNO
$7.75B
$3K ﹤0.01%
52
– –
WIX icon
1933
WIX.com
WIX
$2.62B
$3K ﹤0.01%
18
– –
XRAY icon
1934
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
+51
New +$2.74K
LSXMK
1935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
116
– –
DOOR
1936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
51
– –
FPL
1937
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3K ﹤0.01%
300
– –
CHS
1938
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
922
-2,666
-74% -$9.69K
AVID
1939
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+321
New +$2.62K
TRHC
1940
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
64
+24
+60% +$1.19K
RUTH
1941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
125
– –
IAA
1942
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+65
New +$2.52K
BSJM
1943
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3K ﹤0.01%
127
– –
PSB
1944
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
20
– –
ANAT
1945
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
+29
New +$3.36K
BSCL
1946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
152
– –
WRI
1947
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
WIFI
1948
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
150
– –
LM
1949
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
66
-33
-33% -$1.14K
PMR
1950
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
75
– –
76 77
78
79 80

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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.