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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
WGO icon
1526
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
+96
New +$3.71K
WKC icon
1527
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
+106
New +$2.72K
XLRE icon
1528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
+97
New +$3.22K
CTR
1529
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+56
New +$3.25K
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+38
New +$2.8K
AJRD
1531
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+100
New +$3.33K
DDF
1532
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
+260
New +$3.27K
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+150
New +$5.72K
VNE
1534
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+46
New +$2.36K
GRUB
1535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+12
New +$3.1K
EGOV
1536
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+200
New +$3.24K
MIK
1537
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+204
New +$3.88K
GLIBA
1538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
+58
New +$2.79K
MNK
1539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+100
New +$2.81K
NBL
1540
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+88
New +$2.82K
MNTA
1541
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+98
New +$2.65K
HCR
1542
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+290
New +$3.64K
TSG
1543
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+113
New +$3.44K
KOL
1544
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+20
New +$3.15K
WP
1545
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+25
New +$2.28K
LGCY
1546
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
+600
New +$3.13K
TIS
1547
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
+900
New +$3.15K
NLSN
1548
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+104
New +$2.8K
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+53
New +$3.21K
GSC
1550
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$3K ﹤0.01%
+100
New +$2.63K
60 61
62
63 64

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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.