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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
ADNT icon
2201
Adient
ADNT
$1.66B
$0 ﹤0.01%
19
+3
+19% +$62
ADX icon
2202
Adams Diversified Equity Fund
ADX
$3.19B
– –
-2,824
Closed -$42.3K
AEE icon
2203
Ameren
AEE
$30.3B
– –
-882
Closed -$65K
AEG icon
2204
Aegon
AEG
$13.9B
– –
-824
Closed -$3.51K
AEIS icon
2205
Advanced Energy
AEIS
$13.7B
– –
-29
Closed -$1.55K
AEO icon
2206
American Eagle Outfitters
AEO
$3.03B
– –
-73
Closed -$1.48K
AFG icon
2207
American Financial Group
AFG
$11.7B
– –
-150
Closed -$15.1K
AIR icon
2208
AAR Corp
AIR
$5.96B
– –
-100
Closed -$3.31K
AIZ icon
2209
Assurant
AIZ
$13.9B
– –
-102
Closed -$10.1K
ALB icon
2210
Albemarle
ALB
$14.2B
– –
-367
Closed -$27.1K
ALGN icon
2211
Align Technology
ALGN
$12.4B
– –
-262
Closed -$79.1K
ALK icon
2212
Alaska Air
ALK
$5.86B
– –
-753
Closed -$45.8K
ALL icon
2213
Allstate
ALL
$67.6B
– –
-2,295
Closed -$224K
ALRM icon
2214
Alarm.com
ALRM
$2.76B
– –
-11,975
Closed -$739K
ALV icon
2215
Autoliv
ALV
$9.12B
– –
-361
Closed -$26.4K
AMD icon
2216
Advanced Micro Devices
AMD
$846B
– –
-4,635
Closed -$132K
AMED
2217
DELISTED
Amedisys
AMED
– –
-12
Closed -$1.42K
AMKR icon
2218
Amkor Technology
AMKR
$13.9B
– –
-1,750
Closed -$13.7K
AMN icon
2219
AMN Healthcare
AMN
$1.29B
– –
-48
Closed -$2.44K
AMRN
2220
Amarin Corp
AMRN
$302M
– –
-303
Closed -$111K
AMRX icon
2221
Amneal Pharmaceuticals
AMRX
$5.9B
– –
-134
Closed -$1.37K
ANET icon
2222
Arista Networks
ANET
$240B
– –
-8,720
Closed -$151K
APA icon
2223
APA Corp
APA
$12.7B
– –
-5,474
Closed -$170K
APLE icon
2224
Apple Hospitality REIT
APLE
$3.91B
– –
-588
Closed -$9.52K
APO icon
2225
Apollo Global Management
APO
$76.8B
– –
-1,875
Closed -$59.6K
87 88
89
90 91

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WP
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ZB
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LSAG
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IFLIT
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MIIM
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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.