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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
EQIX icon
976
Equinix
EQIX
$101B
$14K ﹤0.01%
+33
New +$14.4K
ESS icon
977
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
+58
New +$14K
EWX icon
978
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$14K ﹤0.01%
+313
New +$14.6K
HBAN icon
979
Huntington Bancshares
HBAN
$34.4B
$14K ﹤0.01%
+962
New +$15K
HE icon
980
Hawaiian Electric Industries
HE
$2.23B
$14K ﹤0.01%
+383
New +$13.5K
ITUB icon
981
Itaú Unibanco
ITUB
$93.2B
$14K ﹤0.01%
+2,538
New +$13.6K
IVOG icon
982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$14K ﹤0.01%
+194
New +$13.9K
MGK icon
983
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14K ﹤0.01%
+550
New +$13.7K
MOH icon
984
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
+92
New +$11.7K
MOS icon
985
The Mosaic Company
MOS
$7.03B
$14K ﹤0.01%
+431
New +$13K
NCV
986
Virtus Convertible & Income Fund
NCV
$378M
$14K ﹤0.01%
+500
New +$14.1K
ON icon
987
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
+782
New +$16.7K
RGR icon
988
Sturm, Ruger & Co
RGR
$594M
$14K ﹤0.01%
+200
New +$12.1K
SAGE
989
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
+102
New +$15.7K
SCHH icon
990
Schwab US REIT ETF
SCHH
$11.5B
$14K ﹤0.01%
+664
New +$14K
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$8.08B
$14K ﹤0.01%
+198
New +$13.8K
VRP icon
992
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14K ﹤0.01%
+565
New +$14.1K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
+343
New +$15K
PTR
994
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
+167
New +$12.4K
STL
995
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
+627
New +$14.3K
AYI icon
996
Acuity Brands
AYI
$9.83B
$13K ﹤0.01%
+81
New +$11.6K
BN icon
997
Brookfield
BN
$104B
$13K ﹤0.01%
+841
New +$12.8K
CGC
998
Canopy Growth
CGC
$387M
$13K ﹤0.01%
+26
New +$9.61K
CMTL icon
999
Comtech Telecommunications
CMTL
$50.3M
$13K ﹤0.01%
+359
New +$12.3K
CSGP icon
1000
CoStar Group
CSGP
$11.7B
$13K ﹤0.01%
+300
New +$12.8K
38 39
40
41 42

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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.