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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.45B
$142K 0.04%
+4,301
New +$141K
UAL icon
352
United Airlines
UAL
$39.4B
$142K 0.04%
+1,590
New +$131K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.43B
$140K 0.04%
+2,250
New +$141K
LRCX icon
354
Lam Research
LRCX
$367B
$139K 0.04%
+9,150
New +$156K
HAS icon
355
Hasbro
HAS
$13.3B
$136K 0.04%
+1,290
New +$129K
CMA
356
DELISTED
Comerica
CMA
$135K 0.04%
+1,485
New +$142K
FJP icon
357
First Trust Japan AlphaDEX Fund
FJP
$249M
$135K 0.04%
+2,351
New +$130K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$121B
$135K 0.04%
+3,452
New +$131K
ST icon
359
Sensata Technologies
ST
$6.74B
$135K 0.04%
+2,726
New +$143K
TIER
360
DELISTED
TIER REIT, Inc.
TIER
$135K 0.04%
+5,614
New +$133K
SNN icon
361
Smith & Nephew
SNN
$13.3B
$133K 0.04%
+3,592
New +$130K
CPRI icon
362
Capri Holdings
CPRI
$1.83B
$132K 0.04%
+1,927
New +$135K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$132K 0.04%
+4,898
New +$132K
SJM icon
364
J.M. Smucker
SJM
$12.7B
$132K 0.04%
+1,283
New +$140K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$131K 0.04%
+355
New +$130K
TSLA icon
366
Tesla
TSLA
$1.23T
$131K 0.04%
+7,440
New +$155K
NOV icon
367
NOV
NOV
$6.93B
$130K 0.04%
+3,022
New +$135K
SONY icon
368
Sony
SONY
$137B
$129K 0.04%
+10,640
New +$117K
WMB icon
369
Williams Companies
WMB
$87.5B
$129K 0.04%
+4,729
New +$137K
WM icon
370
Waste Management
WM
$90.6B
$129K 0.04%
+1,424
New +$126K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$128K 0.04%
+2,380
New +$125K
SLYG icon
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$127K 0.04%
+1,879
New +$126K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.04%
+1,213
New +$127K
ALRM icon
374
Alarm.com
ALRM
$2.71B
$126K 0.04%
+2,188
New +$110K
SDOG icon
375
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$126K 0.04%
+2,754
New +$126K
13 14
15
16 17

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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
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.