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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
ETRN
2426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
– –
FSD
2427
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6,528
Closed -$95.5K
ERF
2428
DELISTED
Enerplus Corporation
ERF
– –
-40
Closed -$328
EMFM
2429
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-600
Closed -$12.4K
NBSE
2430
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AEL
2431
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-70
Closed -$2K
MFV
2432
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-681
Closed -$3.86K
BKCC
2433
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-9,606
Closed -$58.8K
IMGN
2434
DELISTED
Immunogen Inc
IMGN
– –
-575
Closed -$1.36K
NMRD
2435
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-208
Closed -$1.97K
KMF
2436
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-3,733
Closed -$43.8K
LTRPA
2437
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
AJRD
2438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-242
Closed -$9.03K
ABB
2439
DELISTED
ABB Ltd
ABB
– –
-3,233
Closed -$63K
LCI
2440
DELISTED
Lannett Company, Inc.
LCI
– –
-13
Closed -$344
ABMD
2441
DELISTED
Abiomed Inc
ABMD
– –
-94
Closed -$24.9K
Y
2442
DELISTED
Alleghany Corp
Y
– –
-17
Closed -$11.3K
CTXS
2443
DELISTED
Citrix Systems Inc
CTXS
– –
-46
Closed -$4.51K
ACC
2444
DELISTED
American Campus Communities, Inc.
ACC
– –
-909
Closed -$42.7K
CDK
2445
DELISTED
CDK Global, Inc.
CDK
– –
-493
Closed -$26.4K
TVTY
2446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
10
– –
VNE
2447
DELISTED
Veoneer, Inc.
VNE
– –
-340
Closed -$7.13K
GDP
2448
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
CVA
2449
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$7.06K
ECHO
2450
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-95
Closed -$2.11K
96 97
98
99 100

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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.