We are live on ! Find out more
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
DAR icon
1976
Darling Ingredients
DAR
$9.58B
$2K ﹤0.01%
+107
New +$2.19K
DFIN icon
1977
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
162
+74
+84% +$1.04K
DIOD icon
1978
Diodes
DIOD
$4.03B
$2K ﹤0.01%
54
– –
DVAX
1979
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
500
– –
DY icon
1980
Dycom Industries
DY
$12.6B
$2K ﹤0.01%
30
– –
EEFT icon
1981
Euronet Worldwide
EEFT
$2.87B
$2K ﹤0.01%
11
-5
-31% -$764
EES icon
1982
WisdomTree US SmallCap Earnings Fund
EES
$739M
$2K ﹤0.01%
+50
New +$1.81K
EGAN icon
1983
eGain
EGAN
$199M
$2K ﹤0.01%
282
– –
ENS icon
1984
EnerSys
ENS
$7.09B
$2K ﹤0.01%
+30
New +$1.96K
EOLS icon
1985
Evolus
EOLS
$397M
$2K ﹤0.01%
+155
New +$3.07K
EQWL icon
1986
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$2K ﹤0.01%
43
– –
EXLS icon
1987
EXL Service
EXLS
$5.15B
$2K ﹤0.01%
150
– –
FBK icon
1988
FB Financial Corp
FBK
$3.09B
$2K ﹤0.01%
+65
New +$2.29K
FCPT icon
1989
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
58
– –
DMC
1990
Del Monte Corp
DMC
$1.4B
$2K ﹤0.01%
64
– –
KYNB
1991
Kyntra Bio
KYNB
$28.3M
$2K ﹤0.01%
1
-1
-50% -$1.09K
FR icon
1992
First Industrial Realty Trust
FR
$8.57B
$2K ﹤0.01%
62
– –
FWONK icon
1993
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
56
-18
-24% -$653
GEO icon
1994
The GEO Group
GEO
$4.18B
$2K ﹤0.01%
90
– –
GPMT
1995
Granite Point Mortgage Trust
GPMT
$71.9M
$2K ﹤0.01%
79
+34
+76% +$647
HOPE icon
1996
Hope Bancorp
HOPE
$1.84B
$2K ﹤0.01%
124
– –
HRI icon
1997
Herc Holdings
HRI
$5.73B
$2K ﹤0.01%
+51
New +$2.12K
HUBG icon
1998
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
80
– –
IAK icon
1999
iShares US Insurance ETF
IAK
$537M
$2K ﹤0.01%
33
– –
IEZ icon
2000
iShares US Oil Equipment & Services ETF
IEZ
$365M
$2K ﹤0.01%
99
+1
+1% +$23
78 79
80
81 82

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.