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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
ACAD icon
1551
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
+117
New +$1.84K
AEIS icon
1552
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
+40
New +$2.32K
ARCB icon
1553
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
+50
New +$2.35K
BFAM icon
1554
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
+20
New +$2.26K
BHE icon
1555
Benchmark Electronics
BHE
$2.87B
$2K ﹤0.01%
+100
New +$2.64K
BHF icon
1556
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+52
New +$2.19K
BLDP
1557
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
+400
New +$1.32K
CHDN icon
1558
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
+48
New +$2.27K
DB icon
1559
Deutsche Bank
DB
$69B
$2K ﹤0.01%
+200
New +$2.35K
DELL icon
1560
Dell
DELL
$262B
$2K ﹤0.01%
+89
New +$2.38K
DFIN icon
1561
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
+88
New +$1.74K
DLTR icon
1562
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+25
New +$2.19K
EQWL icon
1563
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2K ﹤0.01%
+43
New +$2.38K
ERIC icon
1564
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
+273
New +$2.24K
EZU icon
1565
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+58
New +$2.4K
FCVT icon
1566
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2K ﹤0.01%
+50
New +$1.52K
FIXD icon
1567
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2K ﹤0.01%
+45
New +$2.22K
GTES icon
1568
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2K ﹤0.01%
+85
New +$1.49K
KBH icon
1569
KB Home
KBH
$3.37B
$2K ﹤0.01%
+100
New +$2.51K
KDP icon
1570
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+75
New +$2.37K
LX
1571
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
+234
New +$2.65K
NRT
1572
North European Oil Royalty Trust
NRT
$87.4M
$2K ﹤0.01%
+295
New +$2.35K
PAGS icon
1573
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
+90
New +$2.45K
PAM icon
1574
Pampa Energía
PAM
$4.75B
$2K ﹤0.01%
+73
New +$2.53K
POST icon
1575
Post Holdings
POST
$4.14B
$2K ﹤0.01%
+38
New +$2.33K
61 62
63
64 65

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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.