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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
KBA icon
2326
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-1,000
Closed -$30.9K
KTCC icon
2327
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
+75
New +$404
MZTI
2328
The Marzetti Company
MZTI
$2.99B
– –
-154
Closed -$23.1K
LBTYA icon
2329
Liberty Global Class A
LBTYA
$3.69B
$0 ﹤0.01%
6
– –
LBTYK icon
2330
Liberty Global Class C
LBTYK
$3.57B
$0 ﹤0.01%
18
– –
LFVN icon
2331
LifeVantage
LFVN
$82.1M
– –
-15
Closed -$178
LHX icon
2332
L3Harris
LHX
$52.5B
– –
-5,605
Closed -$1.01M
LILAK icon
2333
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
2
– –
LITE icon
2334
Lumentum
LITE
$64.8B
$0 ﹤0.01%
2
– –
LNT icon
2335
Alliant Energy
LNT
$18.3B
– –
-911
Closed -$43.4K
LOB icon
2336
Live Oak Bancshares
LOB
$2.05B
– –
-1,000
Closed -$16.4K
MLAB icon
2337
Mesa Laboratories
MLAB
$575M
– –
-21
Closed -$4.89K
MLPX icon
2338
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-2,714
Closed -$106K
MMS icon
2339
Maximus
MMS
$3.28B
– –
-27
Closed -$1.96K
MRKR icon
2340
Marker Therapeutics
MRKR
$20.8M
$0 ﹤0.01%
2
– –
BINI
2341
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAK
2342
Northern Dynasty Minerals
NAK
$874M
$0 ﹤0.01%
660
– –
NCV
2343
Virtus Convertible & Income Fund
NCV
$385M
– –
-1,700
Closed -$39.4K
NCZ
2344
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-1,891
Closed -$38.7K
NOG icon
2345
Northern Oil and Gas
NOG
$2.23B
– –
-412
Closed -$9.53K
NUMV icon
2346
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
– –
-278
Closed -$7.75K
NUS icon
2347
Nu Skin
NUS
$251M
– –
-200
Closed -$10.2K
NWG icon
2348
NatWest
NWG
$76.9B
– –
-1,114
Closed -$7.29K
OBE
2349
Obsidian Energy
OBE
$659M
$0 ﹤0.01%
42
-1
-2% -$2
PAAS icon
2350
Pan American Silver
PAAS
$18.8B
– –
-600
Closed -$7.23K
92 93
94
95 96

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KL
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ZB
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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.