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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
XHR
326
Xenia Hotels & Resorts
XHR
$1.9B
$153K 0.04%
+6,376
New +$154K
ATMP icon
327
iPath Select MLP ETN
ATMP
$639M
$152K 0.04%
+7,270
New +$155K
FEM icon
328
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$152K 0.04%
+6,064
New +$153K
UNH icon
329
UnitedHealth
UNH
$376B
$152K 0.04%
+573
New +$149K
VOE icon
330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$152K 0.04%
+1,338
New +$152K
ABT icon
331
Abbott
ABT
$183B
$151K 0.04%
+2,056
New +$135K
FTXO icon
332
First Trust Nasdaq Bank ETF
FTXO
$305M
$151K 0.04%
+5,414
New +$159K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$151K 0.04%
+1,348
New +$149K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$150K 0.04%
+945
New +$143K
M icon
335
Macy's
M
$6.53B
$150K 0.04%
+4,277
New +$159K
MU icon
336
Micron Technology
MU
$930B
$150K 0.04%
+3,325
New +$168K
AMGN icon
337
Amgen
AMGN
$208B
$149K 0.04%
+717
New +$141K
HON icon
338
Honeywell
HON
$77B
$149K 0.04%
+993
New +$141K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$148K 0.04%
+3,568
New +$149K
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$148K 0.04%
+2,634
New +$152K
PCAR icon
341
PACCAR
PCAR
$69.8B
$147K 0.04%
+3,240
New +$143K
MCO icon
342
Moody's
MCO
$82.8B
$146K 0.04%
+871
New +$153K
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$146K 0.04%
+16,534
New +$146K
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$146K 0.04%
+2,786
New +$163K
TDC icon
345
Teradata
TDC
$2.92B
$145K 0.04%
+3,832
New +$155K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145K 0.04%
+2,678
New +$144K
STX icon
347
Seagate
STX
$194B
$144K 0.04%
+3,013
New +$161K
BTI icon
348
British American Tobacco
BTI
$131B
$143K 0.04%
+3,058
New +$155K
NKX icon
349
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$143K 0.04%
+11,031
New +$148K
SPGI icon
350
S&P Global
SPGI
$121B
$143K 0.04%
+730
New +$151K
12 13
14
15 16

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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
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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.