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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
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,679
New
1,678
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $26K | 0.01% |
+4,379
| New | +$26.4K |
|
777
Healthcare Services Group
HCSG
$1.6B
| $26K | 0.01% |
+638
| New | +$26.5K |
|
778
Intuit
INTU
$86.5B
| $26K | 0.01% |
+113
| New | +$24.3K |
|
779
IPG Photonics
IPGP
$3.61B
| $26K | 0.01% |
+164
| New | +$30.4K |
|
780
Manulife Financial
MFC
$73.9B
| $26K | 0.01% |
+1,475
| New | +$26.8K |
|
781
Middleby
MIDD
$6.04B
| $26K | 0.01% |
+204
| New | +$23.3K |
|
782
NetEase
NTES
$85.3B
| $26K | 0.01% |
+570
| New | +$26.2K |
|
783
RB Global
RBA
$20.4B
| $26K | 0.01% |
+730
| New | +$26.1K |
|
784
Standex International
SXI
$3.59B
| $26K | 0.01% |
+250
| New | +$26.6K |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $26K | 0.01% |
+585
| New | +$25.7K |
|
|
CHS
786
DELISTED
Chicos FAS, Inc.
CHS
| $26K | 0.01% |
+2,970
| New | +$26.4K |
|
787
Antero Midstream
AM
$10.4B
| $25K | 0.01% |
+1,461
| New | +$26.8K |
|
|
BNY
788
Bank of New York Mellon
BNY
$106B
| $25K | 0.01% |
+484
| New | +$25.5K |
|
789
Carlyle Group
CG
$16.6B
| $25K | 0.01% |
+1,123
| New | +$26.4K |
|
790
Camden Property Trust
CPT
$11B
| $25K | 0.01% |
+265
| New | +$24.6K |
|
791
Hershey
HSY
$35.2B
| $25K | 0.01% |
+245
| New | +$24.2K |
|
|
ODP
792
DELISTED
ODP
ODP
| $25K | 0.01% |
+768
| New | +$23K |
|
793
Omnicom Group
OMC
$21.6B
| $25K | 0.01% |
+366
| New | +$25.7K |
|
794
Invesco CEF Income Composite ETF
PCEF
$801M
| $25K | 0.01% |
+1,103
| New | +$25.3K |
|
|
PINC
795
DELISTED
Premier
PINC
| $25K | 0.01% |
+537
| New | +$21.7K |
|
796
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $25K | 0.01% |
+1,050
| New | +$24.9K |
|
797
Teva Pharmaceuticals
TEVA
$40.8B
| $25K | 0.01% |
+1,142
| New | +$26.5K |
|
798
Yum China
YUMC
$16.5B
| $25K | 0.01% |
+720
| New | +$25.6K |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
+205
| New | +$22.7K |
|
800
Ametek
AME
$55.4B
| $24K | 0.01% |
+306
| New | +$23.4K |
|
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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.