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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
SHEN icon
2376
Shenandoah Telecom
SHEN
$689M
– –
-40
Closed -$1.66K
SPB icon
2377
Spectrum Brands
SPB
$2.04B
– –
-75
Closed -$4.46K
SPHB icon
2378
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-10,289
Closed -$434K
SPMD icon
2379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-1,486
Closed -$50K
SSP icon
2380
E.W. Scripps
SSP
$258M
– –
-207
Closed -$3.87K
SUZ icon
2381
Suzano
SUZ
$10.5B
– –
-236
Closed -$2.28K
TAK icon
2382
Takeda Pharmaceutical
TAK
$53.7B
– –
-1,061
Closed -$19.3K
TCBI icon
2383
Texas Capital Bancshares
TCBI
$4.4B
– –
-70
Closed -$4.25K
TCPC icon
2384
BlackRock TCP Capital
TCPC
$283M
– –
-108
Closed -$1.56K
TDS icon
2385
Telephone and Data Systems
TDS
$3.92B
– –
-159
Closed -$4.97K
TFC icon
2386
Truist Financial
TFC
$63.4B
– –
-6,964
Closed -$341K
TFI icon
2387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-75
Closed -$3.73K
TGT icon
2388
Target
TGT
$67.8B
– –
-2,315
Closed -$187K
THS
2389
DELISTED
Treehouse Foods
THS
– –
-96
Closed -$5.6K
TRU icon
2390
TransUnion
TRU
$15.3B
– –
-100
Closed -$6.84K
TRV icon
2391
Travelers Companies
TRV
$78B
– –
-5,920
Closed -$854K
TTE icon
2392
TotalEnergies
TTE
$193B
– –
-1,970
Closed -$108K
TWM icon
2393
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-75
Closed -$22.9K
UEIC icon
2394
Universal Electronics
UEIC
$59.6M
– –
-84
Closed -$3.36K
UGP icon
2395
Ultrapar
UGP
$6.94B
$0 ﹤0.01%
70
– –
URA icon
2396
Global X Uranium ETF
URA
$5.66B
– –
-600
Closed -$7.23K
USMC icon
2397
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
– –
-49
Closed -$1.39K
VALE icon
2398
Vale
VALE
$62B
– –
-208
Closed -$2.67K
VIAV icon
2399
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
12
– –
VNDA icon
2400
Vanda Pharmaceuticals
VNDA
$315M
– –
-61
Closed -$971
94 95
96
97 98

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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.