We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$99.9B
$744K 0.21%
+4,373
New +$728K
VZ icon
102
Verizon
VZ
$193B
$740K 0.21%
+13,854
New +$733K
SMH icon
103
VanEck Semiconductor ETF
SMH
$65B
$733K 0.21%
+13,774
New +$731K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.21%
+13,208
New +$724K
BKT icon
105
BlackRock Income Trust
BKT
$331M
$731K 0.21%
+42,627
New +$738K
RTX icon
106
RTX Corp
RTX
$289B
$718K 0.2%
+8,166
New +$686K
GD icon
107
General Dynamics
GD
$103B
$715K 0.2%
+3,493
New +$684K
BAF
108
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$693K 0.19%
+53,564
New +$719K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$691K 0.19%
+16,097
New +$695K
JPM icon
110
JPMorgan Chase
JPM
$933B
$690K 0.19%
+6,118
New +$694K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.3B
$689K 0.19%
+11,056
New +$668K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$689K 0.19%
+2,567
New +$672K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.69B
$678K 0.19%
+8,388
New +$684K
SYG
114
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$674K 0.19%
+7,810
New +$658K
CELG
115
DELISTED
Celgene Corp
CELG
$671K 0.19%
+7,498
New +$663K
BP icon
116
BP
BP
$114B
$669K 0.19%
+15,205
New +$636K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$667K 0.19%
+3,698
New +$636K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$665K 0.19%
+10,709
New +$636K
INTC icon
119
Intel
INTC
$460B
$664K 0.19%
+14,037
New +$683K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$656K 0.18%
+11,586
New +$647K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$656K 0.18%
+10,874
New +$655K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$652K 0.18%
+17,308
New +$635K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$650K 0.18%
+9,367
New +$662K
LOW icon
124
Lowe's Companies
LOW
$118B
$639K 0.18%
+5,567
New +$580K
FISV
125
Fiserv Inc
FISV
$28.8B
$616K 0.17%
+7,480
New +$587K
3 4
5
6 7

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.