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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
OPLN
2001
Openlane
OPLN
$4.2B
$2K ﹤0.01%
65
-175
-73% -$3.77K
KFY icon
2002
Korn Ferry
KFY
$4.22B
$2K ﹤0.01%
52
– –
KTB icon
2003
Kontoor Brands
KTB
$4.66B
$2K ﹤0.01%
+69
New +$2.05K
LEGR icon
2004
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$2K ﹤0.01%
+50
New +$1.48K
LGND icon
2005
Ligand Pharmaceuticals
LGND
$6.01B
$2K ﹤0.01%
32
-160
-83% -$11.8K
MCS icon
2006
Marcus Corp
MCS
$952M
$2K ﹤0.01%
69
– –
MEDP icon
2007
Medpace
MEDP
$16B
$2K ﹤0.01%
+34
New +$1.96K
MMYT icon
2008
MakeMyTrip
MMYT
$6.03B
$2K ﹤0.01%
91
– –
MTX icon
2009
Minerals Technologies
MTX
$2.33B
$2K ﹤0.01%
34
– –
MWA icon
2010
Mueller Water Products
MWA
$4.15B
$2K ﹤0.01%
220
– –
NGVT icon
2011
Ingevity
NGVT
$2.6B
$2K ﹤0.01%
+22
New +$2.21K
NMM icon
2012
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
167
– –
NOA
2013
North American Construction
NOA
$367M
$2K ﹤0.01%
230
– –
NRT
2014
North European Oil Royalty Trust
NRT
$80.6M
$2K ﹤0.01%
295
– –
NVEE
2015
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
88
– –
OPK icon
2016
Opko Health
OPK
$970M
$2K ﹤0.01%
673
– –
PAHC icon
2017
Phibro Animal Health
PAHC
$1.49B
$2K ﹤0.01%
+64
New +$2.01K
PCRX icon
2018
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
47
– –
PCTY icon
2019
Paylocity
PCTY
$7.57B
$2K ﹤0.01%
20
-6
-23% -$570
PLCE icon
2020
Children's Place
PLCE
$58M
$2K ﹤0.01%
17
– –
PRAA icon
2021
PRA Group
PRAA
$674M
$2K ﹤0.01%
88
– –
PRGS icon
2022
Progress Software
PRGS
$1.7B
$2K ﹤0.01%
54
– –
PRLB icon
2023
Protolabs
PRLB
$2.11B
$2K ﹤0.01%
13
– –
PUMP icon
2024
ProPetro Holding
PUMP
$1.4B
$2K ﹤0.01%
120
+9
+8% +$191
PXI icon
2025
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$2K ﹤0.01%
68
– –
79 80
81
82 83

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WP
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KL
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ZB
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LSAG
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IFLIT
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MIIM
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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.