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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 | |
|---|---|---|---|---|---|---|
|
DISH
1026
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
+356
| New | +$12.2K |
|
1027
Ameris Bancorp
ABCB
$5.85B
| $12K | ﹤0.01% |
+272
| New | +$13.5K |
|
1028
Aptiv
APTV
$12B
| $12K | ﹤0.01% |
+142
| New | +$13K |
|
1029
ASE Group
ASX
$77.3B
| $12K | ﹤0.01% |
+2,471
| New | +$11.7K |
|
1030
Cleveland-Cliffs
CLF
$6.57B
| $12K | ﹤0.01% |
+968
| New | +$9.96K |
|
1031
Cimpress
CMPR
$2.39B
| $12K | ﹤0.01% |
+87
| New | +$12.6K |
|
1032
Domino's
DPZ
$11.5B
| $12K | ﹤0.01% |
+40
| New | +$11.3K |
|
1033
Emergent Biosolutions
EBS
$373M
| $12K | ﹤0.01% |
+183
| New | +$10.7K |
|
1034
First Trust Managed Municipal ETF
FMB
$2.04B
| $12K | ﹤0.01% |
+236
| New | +$12.4K |
|
1035
GameStop
GME
$9.75B
| $12K | ﹤0.01% |
+3,072
| New | +$11.8K |
|
1036
Hain Celestial
HAIN
$45M
| $12K | ﹤0.01% |
+451
| New | +$12.9K |
|
1037
KLA
KLAC
$239B
| $12K | ﹤0.01% |
+1,200
| New | +$13.1K |
|
1038
Lamb Weston
LW
$7.22B
| $12K | ﹤0.01% |
+173
| New | +$11.9K |
|
1039
Enviri
NVRI
$623M
| $12K | ﹤0.01% |
+418
| New | +$10.8K |
|
1040
Qualys
QLYS
$5.1B
| $12K | ﹤0.01% |
+136
| New | +$12.2K |
|
1041
Texas Roadhouse
TXRH
$13.5B
| $12K | ﹤0.01% |
+177
| New | +$12K |
|
1042
Wolfspeed
WOLF
$1.23B
| $12K | ﹤0.01% |
+308
| New | +$14K |
|
1043
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12K | ﹤0.01% |
+837
| New | +$11.9K |
|
|
ATCO
1044
DELISTED
Atlas Corp.
ATCO
| $12K | ﹤0.01% |
+1,500
| New | +$13.5K |
|
|
PCI
1045
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
|
MDR
1046
DELISTED
McDermott International
MDR
| $12K | ﹤0.01% |
+628
| New | +$11.7K |
|
1047
Ambev
ABEV
$48.1B
| $11K | ﹤0.01% |
+2,315
| New | +$11K |
|
1048
Arthur J. Gallagher & Co
AJG
$64.1B
| $11K | ﹤0.01% |
+149
| New | +$10.7K |
|
1049
AeroVironment
AVAV
$7.56B
| $11K | ﹤0.01% |
+100
| New | +$8.67K |
|
1050
Booz Allen Hamilton
BAH
$8.39B
| $11K | ﹤0.01% |
+214
| New | +$10.4K |
|
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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.