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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
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43K 0.01%
+983
New +$42.4K
IBKR icon
627
Interactive Brokers
IBKR
$39.2B
$42K 0.01%
+3,044
New +$46.2K
LAZ icon
628
Lazard
LAZ
$4.13B
$42K 0.01%
+874
New +$43.5K
RNP icon
629
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$42K 0.01%
+2,158
New +$42.5K
RZG icon
630
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$42K 0.01%
+933
New +$41.7K
TAN icon
631
Invesco Solar ETF
TAN
$1.42B
$42K 0.01%
+2,006
New +$44.3K
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
+47
New +$42.9K
BGS icon
633
B&G Foods
BGS
$287M
$41K 0.01%
+1,478
New +$45.9K
FMF icon
634
First Trust Managed Futures Strategy Fund
FMF
$249M
$41K 0.01%
+814
New +$39.8K
NKE icon
635
Nike
NKE
$61.9B
$41K 0.01%
+484
New +$38.9K
RH icon
636
RH
RH
$3.13B
$41K 0.01%
+312
New +$43.8K
EAD
637
Allspring Income Opportunities Fund
EAD
$372M
$40K 0.01%
+5,095
New +$40.7K
EVR icon
638
Evercore
EVR
$12.4B
$40K 0.01%
+402
New +$43.3K
IYY icon
639
iShares Dow Jones US ETF
IYY
$2.95B
$40K 0.01%
+550
New +$39.3K
PODD icon
640
Insulet
PODD
$11.5B
$40K 0.01%
+375
New +$35.1K
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K 0.01%
+740
New +$39.8K
CRM icon
642
Salesforce
CRM
$151B
$39K 0.01%
+246
New +$36.5K
CX icon
643
Cemex
CX
$17.1B
$39K 0.01%
+5,557
New +$38.9K
ES icon
644
Eversource Energy
ES
$26.9B
$39K 0.01%
+628
New +$38.4K
SHOP icon
645
Shopify
SHOP
$152B
$39K 0.01%
+2,380
New +$36.3K
ZBH icon
646
Zimmer Biomet
ZBH
$18.2B
$39K 0.01%
+302
New +$35.9K
AEE icon
647
Ameren
AEE
$30.3B
$38K 0.01%
+594
New +$37.4K
AX icon
648
Axos Financial
AX
$5.77B
$38K 0.01%
+1,100
New +$42.3K
CMS icon
649
CMS Energy
CMS
$22.6B
$38K 0.01%
+776
New +$37.8K
DES icon
650
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$38K 0.01%
+1,288
New +$38.8K
24 25
26
27 28

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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
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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.