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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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.23B
$747K 0.08%
12,552
+45
+0.4% +$2.63K
CSX icon
202
CSX Corp
CSX
$93.5B
$723K 0.07%
28,035
+1,239
+5% +$31.9K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.6B
$722K 0.07%
16,116
-1,396
-8% -$61.4K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.07%
11,082
+1,194
+12% +$76.3K
XEL icon
205
Xcel Energy
XEL
$48.9B
$716K 0.07%
11,950
+1,072
+10% +$61.6K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$715K 0.07%
15,651
+2,278
+17% +$103K
LLY icon
207
Eli Lilly
LLY
$1.02T
$711K 0.07%
6,424
-15
-0.2% -$1.77K
OHI icon
208
Omega Healthcare
OHI
$15.1B
$711K 0.07%
19,336
+1,793
+10% +$65.4K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$709K 0.07%
6,012
+687
+13% +$80.1K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.07%
8,675
-2,103
-20% -$168K
FEP icon
211
First Trust Europe AlphaDEX Fund
FEP
$524M
$698K 0.07%
19,801
-8,259
-29% -$290K
FYX icon
212
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$688K 0.07%
11,198
-541
-5% -$33.2K
RF icon
213
Regions Financial
RF
$26.4B
$685K 0.07%
45,396
+36,780
+427% +$543K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.1B
$681K 0.07%
5,356
-95
-2% -$11.9K
SBUX icon
215
Starbucks
SBUX
$120B
$676K 0.07%
8,061
+767
+11% +$60.1K
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$674K 0.07%
12,413
-37
-0.3% -$1.97K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.2B
$673K 0.07%
6,280
-660
-10% -$68.4K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$673K 0.07%
64,544
+10,592
+20% +$108K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.44B
$668K 0.07%
21,743
-906
-4% -$28.1K
JFR icon
220
Nuveen Floating Rate Income Fund
JFR
$1.24B
$666K 0.07%
67,168
+10,769
+19% +$106K
PCEF icon
221
Invesco CEF Income Composite ETF
PCEF
$801M
$657K 0.07%
29,041
+3,770
+15% +$84.2K
NVDA icon
222
NVIDIA
NVDA
$4.82T
$655K 0.07%
159,600
-231,800
-59% -$961K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$648K 0.07%
36,375
+6,051
+20% +$106K
ZTS icon
224
Zoetis
ZTS
$32.4B
$648K 0.07%
5,708
+342
+6% +$35.8K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$647K 0.07%
9,076
+1,330
+17% +$92.5K
7 8
9
10 11

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WP
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KL
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ZB
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GA
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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.