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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
IHIT
451
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$89K 0.03%
+9,000
New +$89.4K
VMW
452
DELISTED
VMware, Inc
VMW
$89K 0.03%
+573
New +$87.7K
KEY icon
453
KeyCorp
KEY
$24.2B
$88K 0.02%
+4,433
New +$92.1K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$88K 0.02%
+1,575
New +$87.8K
PZA icon
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$88K 0.02%
+3,538
New +$88.7K
AEP icon
456
American Electric Power
AEP
$69.6B
$87K 0.02%
+1,233
New +$87.7K
HCA icon
457
HCA Healthcare
HCA
$87.2B
$87K 0.02%
+625
New +$77.8K
KSM
458
DELISTED
DWS Strategic Municipal Income Trust
KSM
$87K 0.02%
+8,193
New +$88.5K
EXC icon
459
Exelon
EXC
$46.9B
$86K 0.02%
+2,766
New +$85.1K
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.37B
$86K 0.02%
+2,015
New +$85.3K
LH icon
461
Labcorp
LH
$25.4B
$86K 0.02%
+577
New +$87.8K
TJX icon
462
TJX Companies
TJX
$174B
$86K 0.02%
+1,534
New +$78.8K
WPC icon
463
W.P. Carey
WPC
$16.8B
$85K 0.02%
+1,328
New +$85.5K
GM icon
464
General Motors
GM
$80.4B
$84K 0.02%
+2,508
New +$92.4K
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$84K 0.02%
+2,192
New +$81.4K
DHI icon
466
D.R. Horton
DHI
$40B
$83K 0.02%
+1,963
New +$85K
HOG icon
467
Harley-Davidson
HOG
$2.58B
$83K 0.02%
+1,830
New +$79.4K
PVH icon
468
PVH
PVH
$4B
$83K 0.02%
+577
New +$85.3K
TFC icon
469
Truist Financial
TFC
$63.3B
$83K 0.02%
+1,710
New +$87.8K
FSD
470
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$83K 0.02%
+5,659
New +$83.3K
ABB
471
DELISTED
ABB Ltd
ABB
$83K 0.02%
+3,516
New +$80.6K
CCT
472
DELISTED
Corporate Capital Trust, Inc.
CCT
$83K 0.02%
+5,302
New +$87.1K
NMFC icon
473
New Mountain Finance
NMFC
$651M
$82K 0.02%
+6,065
New +$84K
TMUS icon
474
T-Mobile US
TMUS
$185B
$82K 0.02%
+1,166
New +$74.9K
KMI icon
475
Kinder Morgan
KMI
$71.7B
$81K 0.02%
+4,549
New +$81.3K
17 18
19
20 21

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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.