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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
AQN icon
726
Algonquin Power & Utilities
AQN
$4.49B
$29K 0.01%
+2,770
New +$28K
DOX icon
727
Amdocs
DOX
$5.92B
$29K 0.01%
+443
New +$29.3K
FXG icon
728
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$29K 0.01%
+616
New +$29.3K
GDX icon
729
VanEck Gold Miners ETF
GDX
$22.7B
$29K 0.01%
+1,550
New +$30.9K
GWW icon
730
W.W. Grainger
GWW
$65.3B
$29K 0.01%
+81
New +$27.9K
HEI.A icon
731
HEICO Corp Class A
HEI.A
$36B
$29K 0.01%
+388
New +$26.7K
IIPR icon
732
Innovative Industrial Properties
IIPR
$1.71B
$29K 0.01%
+591
New +$22.6K
JJSF icon
733
J&J Snack Foods
JJSF
$1.43B
$29K 0.01%
+190
New +$28.2K
KBA icon
734
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$29K 0.01%
+1,000
New +$28.3K
PAYX icon
735
Paychex
PAYX
$41.6B
$29K 0.01%
+400
New +$28.7K
IBDP
736
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K 0.01%
+1,199
New +$28.9K
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
$29K 0.01%
+335
New +$29.9K
ALLY icon
738
Ally Financial
ALLY
$13.2B
$28K 0.01%
+1,067
New +$29K
BAB icon
739
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28K 0.01%
+951
New +$28K
BMI icon
740
Badger Meter
BMI
$3.89B
$28K 0.01%
+527
New +$27.4K
CCOI icon
741
Cogent Communications
CCOI
$676M
$28K 0.01%
+503
New +$27K
CWEN.A
742
DELISTED
Clearway Energy Class A
CWEN.A
$28K 0.01%
+1,458
New +$27.7K
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$3.11B
$28K 0.01%
+750
New +$27.2K
ITW icon
744
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
+196
New +$27.6K
KKR icon
745
KKR & Co
KKR
$91.1B
$28K 0.01%
+1,027
New +$27.4K
KW
746
DELISTED
Kennedy-Wilson Holdings
KW
$28K 0.01%
+1,280
New +$27.4K
MINT icon
747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28K 0.01%
+278
New +$28.2K
THO icon
748
Thor Industries
THO
$3.9B
$28K 0.01%
+338
New +$32.3K
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.01%
+242
New +$29.1K
WSO icon
750
Watsco Inc
WSO
$12.7B
$28K 0.01%
+160
New +$28.3K
28 29
30
31 32

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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
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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.