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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$41.8M 4.23%
831,170
-457,894
-36% -$23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.5M 4.1%
971,291
-6,308
-0.6% -$260K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$25.9M 2.62%
254,800
+11,221
+5% +$1.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$25.7M 2.6%
87,196
+20,186
+30% +$5.85M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$21.8M 2.2%
238,135
+65,318
+38% +$5.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 2.18%
419,080
+24,478
+6% +$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.7M 1.99%
462,354
+35,294
+8% +$1.48M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.4M 1.96%
461,532
+17,532
+4% +$717K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$18.7M 1.89%
685,800
-22,320
-3% -$596K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.1M 1.83%
292,630
+20,255
+7% +$1.22M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18M 1.82%
151,774
+127,430
+523% +$14.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.81%
160,221
-2,758
-2% -$302K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$16.5M 1.67%
147,745
+300
+0.2% +$32.8K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15.5M 1.57%
167,988
+165,986
+8,291% +$15M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 1.47%
185,347
-8,476
-4% -$658K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$14.2M 1.43%
247,146
-17,915
-7% -$1.01M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 1.28%
342,692
-21,516
-6% -$788K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.4M 1.26%
681,668
+681,068
+113,511% +$12.3M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 1.09%
134,194
-1,557
-1% -$124K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 1.09%
276,645
-34,410
-11% -$1.32M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10M 1.02%
66,902
-1,593
-2% -$235K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.68M 0.98%
183,218
-7,309
-4% -$382K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.24M 0.94%
138,754
+13,404
+11% +$878K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.57M 0.87%
75,633
-5,396
-7% -$595K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.38B
$7.82M 0.79%
+555,571
New +$7.25M
1
2 3 4 5

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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.