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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
MMAC
2176
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
18
– –
PRSP
2177
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
MIK
2178
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
121
-57
-32% -$602
FIT
2179
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
+50
+50% +$252
WPX
2180
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
106
-29
-21% -$360
ZN
2181
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
2,650
– –
NE
2182
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
DPLO
2183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
200
– –
ACHN
2184
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+500
New +$1.48K
CARB
2185
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
46
– –
CRR
2186
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+500
New +$1.1K
SDT
2187
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
1,042
– –
GM.WS.B
2188
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
-8
-12% -$158
EPE
2189
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
10,900
+8,400
+336% +$2.28K
WFT
2190
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
14,000
– –
ELGX
2191
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
169
– –
EBIX
2192
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
24
– –
GFN
2193
DELISTED
General Finance Corporation
GFN
$1K ﹤0.01%
157
– –
AA icon
2194
Alcoa
AA
$12.4B
– –
-379
Closed -$9.44K
ABCB icon
2195
Ameris Bancorp
ABCB
$6B
– –
-272
Closed -$9.93K
ABR icon
2196
Arbor Realty Trust
ABR
$974M
– –
-211
Closed -$2.74K
ACA icon
2197
Arcosa
ACA
$7.13B
– –
-112
Closed -$3.83K
ACCO icon
2198
Acco Brands
ACCO
$403M
$0 ﹤0.01%
35
– –
ACIW icon
2199
ACI Worldwide
ACIW
$5.82B
– –
-117
Closed -$3.88K
ADEA icon
2200
Adeia
ADEA
$3.44B
$0 ﹤0.01%
45
– –
86 87
88
89 90

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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.