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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
VONE icon
2401
Vanguard Russell 1000 ETF
VONE
$8.39B
– –
-1,779
Closed -$235K
VRSN icon
2402
VeriSign
VRSN
$27B
– –
-80
Closed -$15.7K
VSTM icon
2403
Verastem
VSTM
$500M
$0 ﹤0.01%
17
– –
VXX icon
2404
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-2
Closed -$3.55K
WD icon
2405
Walker & Dunlop
WD
$1.79B
– –
-75
Closed -$3.97K
WGO icon
2406
Winnebago Industries
WGO
$885M
– –
-100
Closed -$3.52K
WLY icon
2407
John Wiley & Sons Class A
WLY
$2.7B
– –
-2,524
Closed -$115K
WRB icon
2408
W.R. Berkley
WRB
$26.8B
– –
-1,110
Closed -$30.4K
WSM icon
2409
Williams-Sonoma
WSM
$28.2B
– –
-200
Closed -$5.74K
XRT icon
2410
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,446
Closed -$150K
ZEPP
2411
Zepp Health
ZEPP
$65M
– –
-52
Closed -$2.17K
ZG icon
2412
Zillow
ZG
$8.19B
– –
-300
Closed -$11.8K
TBCH
2413
Turtle Beach Corp
TBCH
$254M
– –
-84
Closed -$890
SGI
2414
Somnigroup International
SGI
$14B
– –
-200
Closed -$3.23K
VIVS
2415
VivoSim Labs
VIVS
$1.17M
$0 ﹤0.01%
2
– –
PDCO
2416
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
7
– –
ROIC
2417
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,315
Closed -$22.8K
CDMO
2418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$4
B
2419
DELISTED
Barnes Group Inc.
B
– –
-38
Closed -$2.07K
TELL
2420
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$889
ALIM
2421
DELISTED
Alimera Sciences
ALIM
– –
-67
Closed -$943
BIG
2422
DELISTED
Big Lots, Inc.
BIG
– –
-424
Closed -$14.2K
LSXMA
2423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
10
– –
CONN
2424
DELISTED
Conn's Inc.
CONN
– –
-81
Closed -$1.78K
SLCA
2425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,582
Closed -$21.6K
95 96
97
98 99

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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.