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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
WPRT
2151
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
25
– –
WTV icon
2152
WisdomTree US Value Fund
WTV
$3.37B
$1K ﹤0.01%
32
– –
MTUS icon
2153
Metallus
MTUS
$897M
$1K ﹤0.01%
72
– –
GAP
2154
The Gap Inc
GAP
$7.42B
$1K ﹤0.01%
38
-228
-86% -$5.11K
INVX
2155
Innovex International
INVX
$2.21B
$1K ﹤0.01%
23
-12
-34% -$522
NPKI
2156
NPK International
NPKI
$1.16B
$1K ﹤0.01%
+198
New +$1.53K
ONC
2157
BeOne Medicines Ltd
ONC
$33.5B
$1K ﹤0.01%
11
-6
-35% -$762
LGF.B
2158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
65
– –
BEST
2160
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
12
– –
ZUO
2161
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
50
– –
LUMO
2162
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
90
– –
HA
2163
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
25
– –
LL
2164
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
50
– –
RAD
2165
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
123
-2
-2% -$17
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+16
New +$1.31K
HEXO
2167
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+3
New +$1.11K
DBD
2168
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
100
-100
-50% -$1.04K
AUY
2169
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
550
– –
MTOR
2170
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
25
– –
RRD
2171
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
645
+409
+173% +$1.35K
TGP
2172
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
ATH
2173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
23
– –
CSOD
2174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
18
-9
-33% -$487
LDL
2175
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
30
-153
-84% -$3.33K
85 86
87
88 89

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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.