We are live on ! Find out more
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
+4.76%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
98.7%
Top 10 Hldgs %
17.96%
Holding
1,679
New
1,678
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.1M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 4.88%
3 Healthcare 3.69%
4 Consumer Discretionary 3.17%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$261K 0.07%
+1,603
New +$276K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$261K 0.07%
+9,922
New +$264K
GIS icon
228
General Mills
GIS
$19.1B
$260K 0.07%
+6,046
New +$274K
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$259K 0.07%
+7,677
New +$265K
CVS icon
230
CVS Health
CVS
$134B
$258K 0.07%
+3,272
New +$234K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$258K 0.07%
+2,290
New +$263K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$256K 0.07%
+6,933
New +$255K
USB icon
233
US Bancorp
USB
$98.2B
$256K 0.07%
+4,818
New +$255K
QCOM icon
234
Qualcomm
QCOM
$156B
$255K 0.07%
+3,542
New +$233K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.6B
$252K 0.07%
+10,362
New +$254K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$252K 0.07%
+9,131
New +$255K
COST icon
237
Costco
COST
$422B
$249K 0.07%
+1,062
New +$239K
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$248K 0.07%
+10,316
New +$256K
FVC icon
239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$248K 0.07%
+8,613
New +$247K
APA icon
240
APA Corp
APA
$13.2B
$247K 0.07%
+5,177
New +$233K
ADM icon
241
Archer Daniels Midland
ADM
$38.4B
$245K 0.07%
+4,874
New +$239K
BABA icon
242
Alibaba
BABA
$292B
$245K 0.07%
+1,488
New +$263K
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$245K 0.07%
+12,121
New +$251K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$240K 0.07%
+3,025
New +$241K
APC
245
DELISTED
Anadarko Petroleum
APC
$240K 0.07%
+3,558
New +$240K
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.29B
$239K 0.07%
+1,779
New +$233K
ALL icon
247
Allstate
ALL
$68.3B
$238K 0.07%
+2,402
New +$234K
ALGN icon
248
Align Technology
ALGN
$12.2B
$237K 0.07%
+605
New +$223K
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$237K 0.07%
+3,315
New +$236K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.07%
+3,517
New +$251K
8 9
10
11 12

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Concourse Financial Group Securities's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Concourse Financial Group Securities, which disclosed 1,679 positions worth $356M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 208,477 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 208,477 shares worth $9.05M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $356M portfolio in Q3 2018.
  • Concourse Financial Group Securities disclosed 1,679 positions in Q3 2018, its first 13F filing on record.

Based on Concourse Financial Group Securities's 13F filing for Q3 2018, filed 13 Nov 2018.