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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
WP
2076
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
16
– –
MFGP
2077
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
59
– –
KNL
2078
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
85
– –
WLL
2079
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-1
-50% -$1.72K
STFC
2080
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
+50
New +$1.7K
GRA
2081
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
29
– –
CHU
2082
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
GSC
2083
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2K ﹤0.01%
100
– –
CZR
2084
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
135
– –
HR
2085
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
AMCX icon
2086
AMC Global Media
AMCX
$501M
$1K ﹤0.01%
+16
New +$902
APAM icon
2087
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
50
-24
-32% -$639
AVA icon
2088
Avista
AVA
$3.28B
$1K ﹤0.01%
32
– –
BB icon
2089
BlackBerry
BB
$5.2B
$1K ﹤0.01%
+200
New +$1.74K
BBBY
2090
Bed Bath & Beyond
BBBY
$530M
$1K ﹤0.01%
+138
New +$1.29K
CHDN icon
2091
Churchill Downs
CHDN
$5.95B
$1K ﹤0.01%
24
-12
-33% -$602
CHRD icon
2092
Chord Energy
CHRD
$7.71B
$1K ﹤0.01%
180
-15
-8% -$85
CHWY icon
2093
Chewy
CHWY
$9.87B
$1K ﹤0.01%
+30
New +$1.01K
CNDT icon
2094
Conduent
CNDT
$276M
$1K ﹤0.01%
105
-42
-29% -$454
COMT icon
2095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
40
– –
CROX icon
2096
Crocs
CROX
$6.77B
$1K ﹤0.01%
61
-76
-55% -$1.76K
DNOW icon
2097
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+69
New +$987
CHRN
2098
ChronoScale Holdings
CHRN
$3.55B
$1K ﹤0.01%
2
– –
FMF icon
2099
First Trust Managed Futures Strategy Fund
FMF
$247M
$1K ﹤0.01%
24
-1,048
-98% -$46.6K
FTQI icon
2100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1K ﹤0.01%
51
-2,261
-98% -$49.4K
82 83
84
85 86

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KL
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ZB
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LSAG
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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.