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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
DBEM icon
1001
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$13K ﹤0.01%
+544
New +$12.6K
EFX icon
1002
Equifax
EFX
$20.3B
$13K ﹤0.01%
+103
New +$13.4K
FDD icon
1003
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$13K ﹤0.01%
+988
New +$13.1K
GPN icon
1004
Global Payments
GPN
$23B
$13K ﹤0.01%
+100
New +$12K
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$13K ﹤0.01%
+600
New +$12.3K
HWC icon
1006
Hancock Whitney
HWC
$6.2B
$13K ﹤0.01%
+274
New +$13.8K
IGE icon
1007
iShares North American Natural Resources ETF
IGE
$741M
$13K ﹤0.01%
+360
New +$13K
J icon
1008
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
+213
New +$12.5K
JAZZ icon
1009
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
+76
New +$13.1K
KYN icon
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13K ﹤0.01%
+742
New +$13.8K
MAN icon
1011
ManpowerGroup
MAN
$2.44B
$13K ﹤0.01%
+154
New +$13.7K
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
+73
New +$14K
OVV icon
1013
Ovintiv
OVV
$17.3B
$13K ﹤0.01%
+199
New +$12.9K
PCF
1014
High Income Securities Fund
PCF
$98.8M
$13K ﹤0.01%
+1,400
New +$13.2K
PSCH icon
1015
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$13K ﹤0.01%
+282
New +$13K
SILJ icon
1016
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$13K ﹤0.01%
+1,500
New +$14.3K
ZG icon
1017
Zillow
ZG
$7.94B
$13K ﹤0.01%
+300
New +$15.7K
AMJ
1018
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
+466
New +$13K
NATI
1019
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
+267
New +$12.2K
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
+165
New +$11.6K
MGU
1021
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
+600
New +$13.4K
FNI
1022
DELISTED
First Trust Chindia ETF
FNI
$13K ﹤0.01%
+390
New +$14.3K
Y
1023
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
+20
New +$12.5K
COR
1024
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
+118
New +$13.4K
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
+111
New +$13.4K
39 40
41
42 43

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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.