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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
GHDX
1951
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
43
-8
-16% -$474
RTEC
1952
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
106
– –
TCF
1953
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
70
-28
-29% -$1.16K
IID
1954
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$3K ﹤0.01%
485
+180
+59% +$1.06K
BSCN
1955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
156
– –
BSCM
1956
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
153
– –
IBTX
1957
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
52
– –
EQC.PRD
1958
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3K ﹤0.01%
100
– –
EE
1959
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
44
– –
ACHC icon
1960
Acadia Healthcare
ACHC
$2.89B
$2K ﹤0.01%
64
-32
-33% -$1.03K
AOS icon
1961
A.O. Smith
AOS
$8.49B
$2K ﹤0.01%
42
-24
-36% -$1.18K
APPN icon
1962
Appian
APPN
$2.06B
$2K ﹤0.01%
65
– –
ARCB icon
1963
ArcBest
ARCB
$3.21B
$2K ﹤0.01%
55
– –
EFOR
1964
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
40
+6
+18% +$360
AVNT icon
1965
Avient
AVNT
$3.5B
$2K ﹤0.01%
61
– –
BFAM icon
1966
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
10
-5
-33% -$671
BJRI icon
1967
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
56
-30
-35% -$1.37K
BOX icon
1968
Box
BOX
$4.39B
$2K ﹤0.01%
139
– –
BYD icon
1969
Boyd Gaming
BYD
$6.22B
$2K ﹤0.01%
58
– –
CAKE icon
1970
Cheesecake Factory
CAKE
$5.22B
$2K ﹤0.01%
54
– –
CASH icon
1971
Pathward Financial
CASH
$1.91B
$2K ﹤0.01%
+69
New +$1.75K
CRMT icon
1972
America's Car Mart
CRMT
$30.2M
$2K ﹤0.01%
+24
New +$2.21K
CVBF icon
1973
CVB Financial
CVBF
$4.09B
$2K ﹤0.01%
78
– –
CVE icon
1974
Cenovus Energy
CVE
$53.4B
$2K ﹤0.01%
197
– –
CXT icon
1975
Crane NXT
CXT
$3.15B
$2K ﹤0.01%
69
-35
-34% -$1.02K
77 78
79
80 81

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KL
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ZB
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GA
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LSAG
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IFLIT
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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.