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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
AQN icon
2226
Algonquin Power & Utilities
AQN
$4.43B
– –
-2,882
Closed -$33.7K
ARE icon
2227
Alexandria Real Estate Equities
ARE
$8.67B
– –
-89
Closed -$12.9K
ARLP icon
2228
Alliance Resource Partners
ARLP
$3.37B
– –
-309
Closed -$5.61K
ASIX icon
2229
AdvanSix
ASIX
$543M
$0 ﹤0.01%
7
– –
ASRT
2230
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
– –
ATR icon
2231
AptarGroup
ATR
$8.66B
– –
-36
Closed -$4.11K
AU icon
2232
AngloGold Ashanti
AU
$41.5B
– –
-356
Closed -$4.78K
AVAV icon
2233
AeroVironment
AVAV
$8.58B
– –
-100
Closed -$6.58K
AVB icon
2234
AvalonBay Communities
AVB
$27B
– –
-72
Closed -$14.6K
AVY icon
2235
Avery Dennison
AVY
$13.3B
– –
-1,012
Closed -$111K
AWR icon
2236
American States Water
AWR
$3.33B
– –
-488
Closed -$35.2K
DCH
2237
Dauch Corp
DCH
$1.41B
– –
-50
Closed -$651
AXP icon
2238
American Express
AXP
$235B
– –
-11,515
Closed -$1.35M
AXTA icon
2239
Axalta
AXTA
$8.05B
– –
-99
Closed -$2.62K
AZN icon
2240
AstraZeneca
AZN
$241B
– –
-981
Closed -$76.9K
AZO icon
2241
AutoZone
AZO
$49.3B
– –
-90
Closed -$94.7K
BAH icon
2242
Booz Allen Hamilton
BAH
$8.83B
– –
-177
Closed -$10.9K
BALL icon
2243
Ball Corp
BALL
$16.8B
– –
-115
Closed -$7.14K
BATRA icon
2244
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
2245
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
1
– –
BBY icon
2246
Best Buy
BBY
$18.2B
– –
-2,245
Closed -$157K
BCS icon
2247
Barclays
BCS
$95.1B
– –
-7,267
Closed -$57.4K
BCV
2248
Bancroft Fund
BCV
$138M
– –
-1,007
Closed -$21.7K
BDC icon
2249
Belden
BDC
$5.03B
– –
-216
Closed -$12.4K
BFH icon
2250
Bread Financial
BFH
$4.57B
– –
-28
Closed -$3.38K
88 89
90
91 92

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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.