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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
PPC icon
1576
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+100
New +$1.85K
PSA icon
1577
Public Storage
PSA
$60.5B
$2K ﹤0.01%
+9
New +$1.94K
RDUS
1578
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+87
New +$2.6K
RING icon
1579
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
+175
New +$2.73K
SCL icon
1580
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
+20
New +$1.72K
SHAK icon
1581
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
+24
New +$1.46K
TSEM icon
1582
Tower Semiconductor
TSEM
$24.8B
$2K ﹤0.01%
+75
New +$1.6K
INVX
1583
Innovex International
INVX
$1.96B
$2K ﹤0.01%
+38
New +$1.98K
CONN
1584
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+67
New +$2.4K
WRK
1585
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+43
New +$2.41K
EMFM
1586
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
+100
New +$2.15K
MMP
1587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+25
New +$1.74K
DBD
1588
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+400
New +$2.92K
ELVT
1589
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
+270
New +$2.53K
TGP
1590
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+100
New +$1.6K
AFH
1591
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
+247
New +$2.38K
LKSD
1592
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+158
New +$2.04K
CBM
1593
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+36
New +$2.23K
GHDX
1594
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+35
New +$2.05K
MSL
1595
DELISTED
Midsouth Bancorp, Inc.
MSL
$2K ﹤0.01%
+131
New +$1.93K
ESIO
1596
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+100
New +$1.95K
CHU
1597
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+200
New +$2.41K
SPN
1598
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+19
New +$1.78K
BBD icon
1599
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
+134
New +$618
BBN icon
1600
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1K ﹤0.01%
+44
New +$960
62 63
64
65 66

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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.