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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
CCRD
2276
DELISTED
CoreCard
CCRD
– –
-144
Closed -$4.79K
CDE icon
2277
Coeur Mining
CDE
$16.9B
– –
-600
Closed -$2.11K
CGW icon
2278
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,100
Closed -$39.6K
CNNE icon
2279
Cannae Holdings
CNNE
$656M
– –
-1
Closed -$26
COR icon
2280
Cencora
COR
$59.3B
– –
-317
Closed -$25.1K
CSD icon
2281
Invesco S&P Spin-Off ETF
CSD
$236M
– –
-176
Closed -$8.84K
CSM icon
2282
ProShares Large Cap Core Plus
CSM
$531M
– –
-422
Closed -$14.7K
CWCO icon
2283
Consolidated Water Co
CWCO
$472M
– –
-100
Closed -$1.33K
CWI icon
2284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-26
Closed -$629
DIV icon
2285
Global X SuperDividend US ETF
DIV
$784M
– –
-1,475
Closed -$34K
DSS icon
2286
DSS Inc
DSS
$5.45M
$0 ﹤0.01%
1
– –
EELV icon
2287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-705
Closed -$16.9K
EIX icon
2288
Edison International
EIX
$27.7B
$0 ﹤0.01%
7
– –
EUFN icon
2289
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$0 ﹤0.01%
1
– –
EW icon
2290
Edwards Lifesciences
EW
$51.3B
– –
-7,566
Closed -$457K
EWM icon
2291
iShares MSCI Malaysia ETF
EWM
$327M
– –
-25
Closed -$733
AGNT
2292
AGNT Inc
AGNT
$689M
– –
-7,000
Closed -$37.1K
EZU icon
2293
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-650
Closed -$25.6K
FAX
2294
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-11,626
Closed -$48K
FBT icon
2295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
– –
-3,026
Closed -$418K
FCVT icon
2296
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-335
Closed -$10.3K
FDN icon
2297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-7,109
Closed -$1.01M
FIZZ icon
2298
National Beverage
FIZZ
$2.97B
– –
-476
Closed -$12.2K
FNDA icon
2299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,370
Closed -$25.7K
FOXA icon
2300
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
1
-14
-93% -$514
90 91
92
93 94

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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.