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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
BGT icon
2251
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-3,150
Closed -$39.2K
BGY icon
2252
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-2,390
Closed -$13.2K
BHC icon
2253
Bausch Health
BHC
$2.4B
– –
-125
Closed -$2.97K
BHK icon
2254
BlackRock Core Bond Trust
BHK
$650M
– –
-3,451
Closed -$46.8K
BHP icon
2255
BHP
BHP
$222B
– –
-83
Closed -$4.01K
BIDU icon
2256
Baidu
BIDU
$38.3B
– –
-521
Closed -$74.2K
BIO icon
2257
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-48
Closed -$14.4K
BKH icon
2258
Black Hills Corp
BKH
$5.49B
– –
-22
Closed -$1.66K
BLDP
2259
Ballard Power Systems
BLDP
$841M
– –
-400
Closed -$1.45K
BLDR icon
2260
Builders FirstSource
BLDR
$8.08B
– –
-200
Closed -$2.99K
BLMN icon
2261
Bloomin' Brands
BLMN
$762M
– –
-855
Closed -$16.7K
BMI icon
2262
Badger Meter
BMI
$4.03B
– –
-624
Closed -$34.6K
BOE icon
2263
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-17,822
Closed -$188K
BOOT icon
2264
Boot Barn
BOOT
$4.94B
– –
-122
Closed -$3.67K
BP icon
2265
BP
BP
$110B
– –
-19,500
Closed -$818K
BPT
2266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-422
Closed -$8.3K
BRK.B icon
2267
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-25,254
Closed -$5.23M
BUI icon
2268
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$0 ﹤0.01%
4
– –
BWA icon
2269
BorgWarner
BWA
$13B
– –
-150
Closed -$5.32K
BX icon
2270
Blackstone
BX
$110B
– –
-11,029
Closed -$440K
BZUN
2271
Baozun
BZUN
$176M
– –
-54
Closed -$2.33K
CAR icon
2272
Avis
CAR
$4.94B
– –
-10
Closed -$336
CARZ icon
2273
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-30
Closed -$1K
CBOE icon
2274
Cboe Global Markets
CBOE
$30.4B
– –
-20
Closed -$2.07K
CCJ icon
2275
Cameco
CCJ
$40.8B
– –
-275
Closed -$2.96K
89 90
91
92 93

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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.