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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
+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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$177K 0.05%
+5,741
New +$177K
RBLD icon
302
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$177K 0.05%
+3,125
New +$174K
ASET
303
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$173K 0.05%
+6,173
New +$173K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.47B
$171K 0.05%
+2,296
New +$169K
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$171K 0.05%
+2,017
New +$161K
GLW icon
306
Corning
GLW
$119B
$170K 0.05%
+4,812
New +$156K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$170K 0.05%
+1,270
New +$166K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$169K 0.05%
+9,054
New +$168K
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.05%
+1,775
New +$151K
TSS
310
DELISTED
Total System Services, Inc.
TSS
$168K 0.05%
+1,699
New +$160K
K
311
DELISTED
Kellanova
K
$162K 0.05%
+2,457
New +$166K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.1B
$162K 0.05%
+1,095
New +$158K
SEIC icon
313
SEI Investments
SEIC
$12.4B
$161K 0.05%
+2,640
New +$164K
UAA icon
314
Under Armour
UAA
$2.84B
$160K 0.05%
+7,556
New +$157K
DJP icon
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$159K 0.04%
+6,685
New +$156K
TGT icon
316
Target
TGT
$65.6B
$159K 0.04%
+1,803
New +$150K
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$158K 0.04%
+828
New +$147K
MET icon
318
MetLife
MET
$61.9B
$158K 0.04%
+3,390
New +$155K
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
$158K 0.04%
+494
New +$140K
UA icon
320
Under Armour Class C
UA
$2.77B
$157K 0.04%
+8,048
New +$155K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$156K 0.04%
+1,388
New +$158K
HYLS icon
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$155K 0.04%
+3,236
New +$154K
LNT icon
323
Alliant Energy
LNT
$18.3B
$154K 0.04%
+3,626
New +$156K
SLV icon
324
iShares Silver Trust
SLV
$28B
$154K 0.04%
+11,235
New +$158K
RL icon
325
Ralph Lauren
RL
$22.6B
$153K 0.04%
+1,110
New +$148K
11 12
13
14 15

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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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.