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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
CPE
2051
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
28
-13
-32% -$938
NEWR
2052
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
24
-11
-31% -$1.09K
AIMC
2053
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+61
New +$2.1K
LHCG
2054
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
16
-24
-60% -$2.71K
NBEV
2055
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
391
– –
COHR
2056
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+14
New +$1.89K
ZNGA
2057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+363
New +$2.14K
FOE
2058
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
127
-132
-51% -$2.12K
RVI
2059
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
632
– –
FMBI
2060
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
96
– –
BMTC
2061
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+45
New +$1.68K
PRAH
2062
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
16
– –
AT
2063
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+1,000
New +$2.38K
EGOV
2064
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
100
– –
HMSY
2065
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
77
– –
PE
2066
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
115
-31
-21% -$593
WMGI
2067
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
82
-36
-31% -$1.1K
IMMU
2068
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
115
-61
-35% -$918
PTLA
2069
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
86
-30
-26% -$941
TSG
2070
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
101
– –
IPHS
2071
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
82
– –
SRCI
2072
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
334
– –
LKSD
2073
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
409
+251
+159% +$1.48K
FNG
2074
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$2K ﹤0.01%
160
– –
MSL
2075
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
131
– –
81 82
83
84 85

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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.