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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
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$871K 0.09%
16,816
+12,003
+249% +$611K
F icon
177
Ford
F
$58.7B
$861K 0.09%
84,191
+25,491
+43% +$251K
WDAY icon
178
Workday
WDAY
$39.4B
$860K 0.09%
+4,185
New +$845K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$846K 0.09%
14,952
+200
+1% +$11.1K
REZ icon
180
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$846K 0.09%
11,608
+3,963
+52% +$284K
PM icon
181
Philip Morris
PM
$299B
$836K 0.08%
10,486
-6
-0.1% -$496
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$835K 0.08%
45,116
+13,191
+41% +$244K
IMCB icon
183
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$831K 0.08%
17,128
-468
-3% -$22.4K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$827K 0.08%
8,935
-1,045
-10% -$94K
CAT icon
185
Caterpillar
CAT
$378B
$825K 0.08%
6,053
-747
-11% -$98.7K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.37B
$825K 0.08%
21,115
-180,405
-90% -$6.83M
COP icon
187
ConocoPhillips
COP
$145B
$818K 0.08%
13,404
+4,681
+54% +$291K
LOW icon
188
Lowe's Companies
LOW
$117B
$815K 0.08%
8,076
-64
-0.8% -$6.75K
COST icon
189
Costco
COST
$422B
$813K 0.08%
3,075
+353
+13% +$88K
MMM icon
190
3M
MMM
$90.7B
$811K 0.08%
5,592
-4,747
-46% -$731K
PGX icon
191
Invesco Preferred ETF
PGX
$3.82B
$809K 0.08%
55,299
+1,000
+2% +$14.6K
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$805K 0.08%
9,833
-26,017
-73% -$2.03M
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$795K 0.08%
7,462
-866
-10% -$91.9K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.96B
$785K 0.08%
5,276
+82
+2% +$12.1K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$762K 0.08%
25,044
-3,667
-13% -$110K
SYG
196
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$757K 0.08%
9,036
-824
-8% -$67.7K
HON icon
197
Honeywell
HON
$77.7B
$756K 0.08%
4,591
+326
+8% +$51.9K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$754K 0.08%
10,924
-243
-2% -$16.5K
GIS icon
199
General Mills
GIS
$19.1B
$752K 0.08%
14,320
-393
-3% -$20.3K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$752K 0.08%
8,801
-224
-2% -$18.9K
6 7
8
9 10

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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.