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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
FPE icon
2301
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-23,233
Closed -$447K
FRME icon
2302
First Merchants
FRME
$2.77B
– –
-74
Closed -$2.71K
FTCS icon
2303
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-21,973
Closed -$1.21M
FTNT icon
2304
Fortinet
FTNT
$122B
– –
-34,365
Closed -$566K
FWONA icon
2305
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
– –
GIII icon
2306
G-III Apparel Group
GIII
$1.54B
– –
-95
Closed -$3.24K
GLTR icon
2307
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
– –
-150
Closed -$9.6K
GNT
2308
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-4,379
Closed -$24.2K
B
2309
Barrick Mining
B
$64.4B
– –
-11,776
Closed -$156K
GOOS
2310
Canada Goose Holdings
GOOS
$861M
– –
-24
Closed -$1.08K
HUN icon
2311
Huntsman Corp
HUN
$1.81B
– –
-250
Closed -$5.25K
HUSV icon
2312
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-58
Closed -$1.49K
IBKR icon
2313
Interactive Brokers
IBKR
$39.6B
– –
-3,044
Closed -$41.3K
ICHR icon
2314
Ichor Holdings
ICHR
$2.49B
– –
-300
Closed -$7.01K
IDLV icon
2315
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,411
Closed -$46.9K
IDHQ icon
2316
Invesco S&P International Developed Quality ETF
IDHQ
$951M
– –
-3,000
Closed -$69.6K
IGR
2317
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-2,534
Closed -$18.8K
IMNN icon
2318
Imunon
IMNN
$7.1M
– –
0
– –
IMTM icon
2319
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
– –
-1,645
Closed -$47.6K
INCY icon
2320
Incyte
INCY
$24.4B
– –
-55
Closed -$4.41K
INDA icon
2321
iShares MSCI India ETF
INDA
$6.64B
– –
-3,621
Closed -$127K
INGN icon
2322
Inogen
INGN
$186M
– –
-16
Closed -$1.22K
IONS icon
2323
Ionis Pharmaceuticals
IONS
$9.16B
– –
-95
Closed -$6.71K
ISD
2324
PGIM High Yield Bond Fund
ISD
$417M
– –
-260
Closed -$3.73K
IYT icon
2325
iShares US Transportation ETF
IYT
$2.3B
– –
-700
Closed -$33.1K
91 92
93
94 95

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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.