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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
PAGS icon
2351
PagSeguro Digital
PAGS
$2.68B
– –
-90
Closed -$2.79K
PALL icon
2352
abrdn Physical Palladium Shares ETF
PALL
$645M
– –
-51,410
Closed -$1.35M
PFX icon
2353
PhenixFIN
PFX
$83.1M
$0 ﹤0.01%
5
– –
PFXF icon
2354
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-342
Closed -$6.66K
PGJ icon
2355
Invesco Golden Dragon China ETF
PGJ
$98M
$0 ﹤0.01%
7
– –
PIPR icon
2356
Piper Sandler
PIPR
$5.21B
– –
-4
Closed -$76
PJT icon
2357
PJT Partners
PJT
$4.4B
– –
-2
Closed -$82
PPLT
2358
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-1,700
Closed -$13.6K
PSCC icon
2359
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
– –
-1,104
Closed -$27.5K
PSCD icon
2360
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-48
Closed -$2.89K
PSCH icon
2361
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
– –
-1,089
Closed -$41.2K
PSCI icon
2362
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-50
Closed -$3.24K
PSCF icon
2363
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-80
Closed -$4.3K
QID icon
2364
ProShares UltraShort QQQ
QID
$253M
– –
-1
Closed -$656
QLTA icon
2365
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-71
Closed -$3.71K
QQQ icon
2366
Invesco QQQ Trust
QQQ
$479B
– –
-22,336
Closed -$4.11M
QTWO icon
2367
Q2 Holdings
QTWO
$3.92B
– –
-252
Closed -$18.2K
RAMP icon
2368
LiveRamp
RAMP
$2.3B
– –
-45
Closed -$2.44K
RGR icon
2369
Sturm, Ruger & Co
RGR
$623M
– –
-100
Closed -$5.32K
RMR icon
2370
The RMR Group
RMR
$325M
$0 ﹤0.01%
7
– –
RNST icon
2371
Renasant Corp
RNST
$4.04B
– –
-62
Closed -$2.18K
SAIC icon
2372
Saic
SAIC
$5.09B
– –
-200
Closed -$15.7K
SCSC icon
2373
Scansource
SCSC
$1.19B
– –
-195
Closed -$6.63K
SDS icon
2374
ProShares UltraShort S&P500
SDS
$397M
– –
-4
Closed -$3.22K
SHBI icon
2375
Shore Bancshares
SHBI
$825M
– –
-200
Closed -$3.12K
93 94
95
96 97

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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.