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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
TRIP icon
1476
TripAdvisor
TRIP
$1.65B
$4K ﹤0.01%
+79
New +$4.32K
TWLO icon
1477
Twilio
TWLO
$30B
$4K ﹤0.01%
+50
New +$3.65K
VOYA icon
1478
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
+82
New +$4.05K
X
1479
DELISTED
US Steel
X
$4K ﹤0.01%
+140
New +$4.52K
AIVC
1480
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$4K ﹤0.01%
+100
New +$3.66K
ONC
1481
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
+23
New +$3.87K
LSXMK
1482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+127
New +$4.51K
PE
1483
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+125
New +$3.71K
LM
1484
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+132
New +$4.27K
DPLO
1485
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
+200
New +$4.26K
IPHS
1486
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+82
New +$3.75K
PX
1487
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+27
New +$4.34K
ADRE
1488
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
+100
New +$4.11K
VG
1489
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+299
New +$4.11K
VXX
1490
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+142
New +$4.27K
AB icon
1491
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
+98
New +$2.93K
ALV icon
1492
Autoliv
ALV
$9.02B
$3K ﹤0.01%
+30
New +$2.86K
AOD
1493
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3K ﹤0.01%
+300
New +$2.65K
APAM icon
1494
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
+81
New +$2.64K
BHC icon
1495
Bausch Health
BHC
$2.58B
$3K ﹤0.01%
+125
New +$2.86K
BXMX
1496
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
+208
New +$2.98K
CDE icon
1497
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
+600
New +$3.88K
CE icon
1498
Celanese
CE
$4.9B
$3K ﹤0.01%
+30
New +$3.44K
DCO icon
1499
Ducommun
DCO
$2.7B
$3K ﹤0.01%
+82
New +$3.06K
EDIT icon
1500
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+100
New +$3.23K
58 59
60
61 62

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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.