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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
AET
376
DELISTED
Aetna Inc
AET
$125K 0.04%
+618
New +$121K
ANET icon
377
Arista Networks
ANET
$227B
$124K 0.03%
+7,440
New +$127K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.3B
$124K 0.03%
+931
New +$125K
ROK icon
379
Rockwell Automation
ROK
$53.4B
$124K 0.03%
+663
New +$119K
GOLD
380
DELISTED
Randgold Resources Ltd
GOLD
$124K 0.03%
+1,755
New +$121K
COF icon
381
Capital One
COF
$128B
$123K 0.03%
+1,297
New +$126K
UL icon
382
Unilever
UL
$137B
$123K 0.03%
+1,987
New +$125K
IAI icon
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$122K 0.03%
+1,953
New +$127K
DEO icon
384
Diageo
DEO
$49B
$121K 0.03%
+841
New +$121K
AAL icon
385
American Airlines Group
AAL
$10.1B
$120K 0.03%
+2,913
New +$114K
VPU
386
Vanguard Utilities ETF
VPU
$8.46B
$120K 0.03%
+1,016
New +$121K
CNI icon
387
Canadian National Railway
CNI
$76.9B
$119K 0.03%
+1,321
New +$115K
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$119K 0.03%
+2,964
New +$115K
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
$119K 0.03%
+110
New +$116K
EPD icon
390
Enterprise Products Partners
EPD
$82.3B
$118K 0.03%
+4,092
New +$118K
DE icon
391
Deere & Co
DE
$160B
$117K 0.03%
+773
New +$111K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$117K 0.03%
+1,095
New +$116K
TXN icon
393
Texas Instruments
TXN
$252B
$117K 0.03%
+1,090
New +$121K
VIOG icon
394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$116K 0.03%
+1,336
New +$115K
RTN
395
DELISTED
Raytheon Company
RTN
$116K 0.03%
+561
New +$112K
UPS icon
396
United Parcel Service
UPS
$88.6B
$115K 0.03%
+982
New +$116K
DGX icon
397
Quest Diagnostics
DGX
$25.7B
$114K 0.03%
+1,058
New +$116K
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$114K 0.03%
+2,044
New +$112K
AGN
399
DELISTED
Allergan plc
AGN
$114K 0.03%
+597
New +$110K
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$113K 0.03%
+1,868
New +$109K
14 15
16
17 18

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WP
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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
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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
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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.