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
PNR icon
2126
Pentair
PNR
$10.9B
$1K ﹤0.01%
+24
New +$910
RBBN icon
2127
Ribbon Communications
RBBN
$388M
$1K ﹤0.01%
200
– –
REI icon
2128
Ring Energy
REI
$320M
$1K ﹤0.01%
284
– –
RES icon
2129
RPC Inc
RES
$1.31B
$1K ﹤0.01%
188
+102
+119% +$968
REVG
2130
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
RGT
2131
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
106
– –
SABR icon
2132
Sabre
SABR
$838M
$1K ﹤0.01%
25
– –
SNV
2133
DELISTED
Synovus
SNV
$1K ﹤0.01%
40
– –
STRM
2134
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
SYNA icon
2135
Synaptics
SYNA
$4.16B
$1K ﹤0.01%
+20
New +$652
TALO icon
2136
Talos Energy
TALO
$2.38B
$1K ﹤0.01%
27
– –
TILE icon
2137
Interface
TILE
$2.01B
$1K ﹤0.01%
92
– –
TPH
2138
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
122
– –
TROX icon
2139
Tronox
TROX
$948M
$1K ﹤0.01%
100
– –
TSEM icon
2140
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
75
– –
TSLX icon
2141
Sixth Street Specialty
TSLX
$1.71B
$1K ﹤0.01%
52
– –
TXT icon
2142
Textron
TXT
$15.3B
$1K ﹤0.01%
26
+18
+225% +$913
UBSI icon
2143
United Bankshares
UBSI
$6.76B
$1K ﹤0.01%
40
– –
UVE icon
2144
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
38
-92
-71% -$2.69K
VCYT icon
2145
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
+49
New +$1.22K
TONX
2146
TON Strategy Co
TONX
$168M
– –
0
– –
VKTX icon
2147
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
77
-38
-33% -$325
VWOB icon
2148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1K ﹤0.01%
+18
New +$1.41K
WB icon
2149
Weibo
WB
$1.99B
$1K ﹤0.01%
33
-15
-31% -$841
WHD icon
2150
Cactus
WHD
$5.39B
$1K ﹤0.01%
40
– –
84 85
86
87 88

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.