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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
RPV icon
526
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67K 0.02%
+971
New +$66.3K
SR icon
527
Spire
SR
$4.72B
$67K 0.02%
+903
New +$66.8K
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$67K 0.02%
+1,459
New +$66.7K
FDL icon
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$66K 0.02%
+2,228
New +$65.6K
WCN
530
Waste Connections
WCN
$42.2B
$66K 0.02%
+826
New +$64.9K
WY icon
531
Weyerhaeuser
WY
$18B
$64K 0.02%
+1,972
New +$68.5K
CASY icon
532
Casey's General Stores
CASY
$32.2B
$63K 0.02%
+489
New +$56.2K
BDCS
533
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$63K 0.02%
+3,040
New +$63K
AOS icon
534
A.O. Smith
AOS
$8.17B
$62K 0.02%
+1,160
New +$68.1K
NVR icon
535
NVR
NVR
$16.5B
$62K 0.02%
+25
New +$69K
PANW icon
536
Palo Alto Networks
PANW
$270B
$62K 0.02%
+1,656
New +$60.3K
SPYM
537
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$62K 0.02%
+1,811
New +$60.5K
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.3B
$62K 0.02%
+914
New +$62K
FTV icon
539
Fortive
FTV
$17.9B
$61K 0.02%
+1,158
New +$59.4K
HSBC icon
540
HSBC
HSBC
$365B
$61K 0.02%
+1,444
New +$62.6K
CALY
541
Callaway Golf Company
CALY
$3.32B
$61K 0.02%
+2,500
New +$53.7K
ORLY icon
542
O'Reilly Automotive
ORLY
$72.9B
$61K 0.02%
+2,625
New +$55.8K
PSEC icon
543
Prospect Capital
PSEC
$1.07B
$61K 0.02%
+8,258
New +$58.4K
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.59B
$61K 0.02%
+694
New +$59.9K
DRI icon
545
Darden Restaurants
DRI
$23.3B
$60K 0.02%
+537
New +$60.5K
EOG icon
546
EOG Resources
EOG
$79.2B
$60K 0.02%
+471
New +$57.3K
POOL icon
547
Pool Corp
POOL
$6.75B
$60K 0.02%
+360
New +$58.3K
TTWO icon
548
Take-Two Interactive
TTWO
$45.4B
$60K 0.02%
+434
New +$55.4K
ORAN
549
DELISTED
Orange
ORAN
$60K 0.02%
+3,803
New +$62.7K
MCA
550
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$60K 0.02%
+4,650
New +$61.7K
20 21
22
23 24

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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.