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
GAIN icon
2101
Gladstone Investment Corp
GAIN
$671M
$1K ﹤0.01%
100
– –
GDOT icon
2102
Green Dot
GDOT
$748M
$1K ﹤0.01%
23
– –
GMED icon
2103
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
28
– –
GNR icon
2104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1K ﹤0.01%
+27
New +$1.22K
GTX icon
2105
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
74
-12
-14% -$204
HLF icon
2106
Herbalife
HLF
$1.33B
$1K ﹤0.01%
27
-426
-94% -$20.2K
HLX icon
2107
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
100
-42
-30% -$327
HP icon
2108
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
13
-2,196
-99% -$121K
JPUS
2109
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1K ﹤0.01%
10
– –
LBRDA icon
2110
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
5
+3
+150% +$295
LYTS icon
2111
LSI Industries
LYTS
$908M
$1K ﹤0.01%
155
– –
MATW icon
2112
Matthews International
MATW
$880M
$1K ﹤0.01%
32
– –
MITK icon
2113
Mitek Systems
MITK
$800M
$1K ﹤0.01%
+127
New +$1.35K
CALY
2114
Callaway Golf Company
CALY
$3.52B
$1K ﹤0.01%
84
-19
-18% -$314
MUFG icon
2115
Mitsubishi UFJ Financial
MUFG
$246B
$1K ﹤0.01%
275
– –
NAVI icon
2116
Navient
NAVI
$880M
$1K ﹤0.01%
100
– –
NHI icon
2117
National Health Investors
NHI
$3.61B
$1K ﹤0.01%
+14
New +$1.09K
NOK icon
2118
Nokia
NOK
$55.4B
$1K ﹤0.01%
178
+31
+21% +$163
NPO icon
2119
Enpro
NPO
$7.07B
$1K ﹤0.01%
16
– –
NTNX icon
2120
Nutanix
NTNX
$16.6B
$1K ﹤0.01%
44
-23
-34% -$802
OXM icon
2121
Oxford Industries
OXM
$579M
$1K ﹤0.01%
18
– –
PATK icon
2122
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
39
– –
PDM
2123
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
34
– –
PGEN icon
2124
Precigen
PGEN
$2.33B
$1K ﹤0.01%
+100
New +$538
PLOW icon
2125
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
22
– –
83 84
85
86 87

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.