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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
RUSHA icon
2026
Rush Enterprises Class A
RUSHA
$6.41B
$2K ﹤0.01%
130
– –
SAIA icon
2027
Saia
SAIA
$9.89B
$2K ﹤0.01%
38
– –
SAND
2028
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+443
New +$2.38K
SCHL icon
2029
Scholastic
SCHL
$808M
$2K ﹤0.01%
64
– –
SCL icon
2030
Stepan Co
SCL
$1.45B
$2K ﹤0.01%
20
– –
SGOL icon
2031
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2K ﹤0.01%
+180
New +$2.27K
SNDR icon
2032
Schneider National
SNDR
$6.34B
$2K ﹤0.01%
128
-74
-37% -$1.43K
STNG icon
2033
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
56
– –
TBI
2034
Trueblue
TBI
$234M
$2K ﹤0.01%
100
– –
TOWN icon
2035
Towne Bank
TOWN
$3.54B
$2K ﹤0.01%
82
– –
TRIP icon
2036
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
41
-22
-35% -$1.07K
TX icon
2037
Ternium
TX
$9.87B
$2K ﹤0.01%
74
-60
-45% -$1.5K
UFCS icon
2038
United Fire Group
UFCS
$1.39B
$2K ﹤0.01%
+32
New +$1.46K
UMBF icon
2039
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
28
– –
UNF icon
2040
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
8
– –
URBN icon
2041
Urban Outfitters
URBN
$6.66B
$2K ﹤0.01%
94
+13
+16% +$352
WPM icon
2042
Wheaton Precious Metals
WPM
$52.6B
$2K ﹤0.01%
100
-600
-86% -$13.3K
WSBC icon
2043
WesBanco
WSBC
$4.06B
$2K ﹤0.01%
+44
New +$1.69K
XME icon
2044
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2K ﹤0.01%
67
– –
MAGN
2045
Magnera Corp
MAGN
$487M
$2K ﹤0.01%
10
– –
JBTM
2046
JBT Marel
JBTM
$6.85B
$2K ﹤0.01%
15
– –
TVRD
2047
Tvardi Therapeutics
TVRD
$18.9M
$2K ﹤0.01%
3
– –
SASR
2048
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
48
– –
HTLF
2049
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+38
New +$1.68K
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
80 81
82
83 84

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ZB
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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.