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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
GWRE icon
1451
Guidewire Software
GWRE
$12.6B
$4K ﹤0.01%
+36
New +$3.46K
HEEM icon
1452
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$4K ﹤0.01%
+177
New +$4.51K
OPLN
1453
Openlane
OPLN
$4.21B
$4K ﹤0.01%
+161
New +$3.72K
LNG icon
1454
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
+63
New +$4.06K
LOGI icon
1455
Logitech
LOGI
$14.7B
$4K ﹤0.01%
+100
New +$4.64K
MANH icon
1456
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
+66
New +$3.52K
MKL icon
1457
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+3
New +$3.53K
MLM icon
1458
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
+20
New +$4.13K
MMS icon
1459
Maximus
MMS
$3.17B
$4K ﹤0.01%
+58
New +$3.77K
MNRO icon
1460
Monro
MNRO
$383M
$4K ﹤0.01%
+51
New +$3.49K
MTN icon
1461
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
+15
New +$4.32K
NAVI icon
1462
Navient
NAVI
$789M
$4K ﹤0.01%
+301
New +$4.07K
NFJ
1463
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K ﹤0.01%
+300
New +$3.88K
NWE icon
1464
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
+66
New +$3.92K
ODC icon
1465
Oil-Dri
ODC
$1.44B
$4K ﹤0.01%
+200
New +$4.14K
PFN
1466
PIMCO Income Strategy Fund II
PFN
$698M
$4K ﹤0.01%
+400
New +$4.27K
PLD icon
1467
Prologis
PLD
$135B
$4K ﹤0.01%
+63
New +$4.14K
RBCAA icon
1468
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
+77
New +$3.71K
RSPD icon
1469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4K ﹤0.01%
+114
New +$4.01K
RSPN icon
1470
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4K ﹤0.01%
+165
New +$4.05K
SCHP icon
1471
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+162
New +$4.41K
SCZ icon
1472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
+65
New +$4.06K
SKT icon
1473
Tanger
SKT
$4.67B
$4K ﹤0.01%
+153
New +$3.62K
SRE icon
1474
Sempra
SRE
$57.9B
$4K ﹤0.01%
+72
New +$4.17K
SUPN icon
1475
Supernus Pharmaceuticals
SUPN
$2.59B
$4K ﹤0.01%
+76
New +$3.75K
57 58
59
60 61

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KL
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ZB
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GA
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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.