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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
KHC icon
601
Kraft Heinz
KHC
$30.7B
$48K 0.01%
+862
New +$51.5K
O icon
602
Realty Income
O
$59.6B
$48K 0.01%
+871
New +$48K
PII icon
603
Polaris
PII
$3.82B
$48K 0.01%
+476
New +$53.2K
RWR icon
604
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$48K 0.01%
+514
New +$48.8K
URBN icon
605
Urban Outfitters
URBN
$6.35B
$48K 0.01%
+1,172
New +$52.7K
AZN icon
606
AstraZeneca
AZN
$263B
$47K 0.01%
+589
New +$44.5K
DBX icon
607
Dropbox
DBX
$7.6B
$47K 0.01%
+1,750
New +$50.6K
KWR icon
608
Quaker Houghton
KWR
$2.76B
$47K 0.01%
+231
New +$40.4K
THD icon
609
iShares MSCI Thailand ETF
THD
$369M
$47K 0.01%
+501
New +$44.3K
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$47K 0.01%
+1,624
New +$47.9K
BDX icon
611
Becton Dickinson
BDX
$45.6B
$46K 0.01%
+179
New +$44.1K
EG icon
612
Everest Group
EG
$14.5B
$46K 0.01%
+200
New +$44.8K
FUTY icon
613
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$46K 0.01%
+1,332
New +$46.7K
IDU icon
614
iShares US Utilities ETF
IDU
$1.35B
$46K 0.01%
+680
New +$45.9K
RWO icon
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$46K 0.01%
+963
New +$46.6K
TDIV icon
616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46K 0.01%
+1,200
New +$44.8K
VDE icon
617
Vanguard Energy ETF
VDE
$10.1B
$46K 0.01%
+436
New +$45.2K
VFC icon
618
VF Corp
VFC
$5.63B
$46K 0.01%
+517
New +$44.1K
FEMB icon
619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$45K 0.01%
+1,242
New +$46.2K
IMCB icon
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$45K 0.01%
+940
New +$44.6K
CB icon
621
Chubb
CB
$135B
$44K 0.01%
+326
New +$44.1K
DNP icon
622
DNP Select Income Fund
DNP
$4.05B
$44K 0.01%
+3,984
New +$43.9K
HR icon
623
Healthcare Realty
HR
$7.28B
$44K 0.01%
+1,650
New +$45.5K
MHK icon
624
Mohawk Industries
MHK
$7.5B
$43K 0.01%
+247
New +$48.4K
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$164B
$43K 0.01%
+5,318
New +$42K
23 24
25
26 27

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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.