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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
CARS icon
1601
Cars.com
CARS
$662M
$1K ﹤0.01%
+30
New +$838
CHTR icon
1602
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$916
EWC icon
1603
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
+35
New +$1.01K
EXTR icon
1604
Extreme Networks
EXTR
$3.94B
$1K ﹤0.01%
+250
New +$1.77K
FID icon
1605
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1K ﹤0.01%
+59
New +$1.01K
GAIN icon
1606
Gladstone Investment Corp
GAIN
$643M
$1K ﹤0.01%
+100
New +$1.18K
GEL icon
1607
Genesis Energy
GEL
$1.87B
$1K ﹤0.01%
+44
New +$1.04K
GNW icon
1608
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+200
New +$903
KMT icon
1609
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+20
New +$793
KTOS icon
1610
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
+100
New +$1.32K
LBTYK icon
1611
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
+18
New +$486
LYTS icon
1612
LSI Industries
LYTS
$859M
$1K ﹤0.01%
+155
New +$779
MGA icon
1613
Magna International
MGA
$18.7B
$1K ﹤0.01%
+18
New +$1.01K
MLCO icon
1614
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+30
New +$697
PFG icon
1615
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+11
New +$613
QID icon
1616
ProShares UltraShort QQQ
QID
$282M
$1K ﹤0.01%
+1
New +$751
RIO icon
1617
Rio Tinto
RIO
$158B
$1K ﹤0.01%
+11
New +$561
RMR icon
1618
The RMR Group
RMR
$325M
$1K ﹤0.01%
+15
New +$1.32K
STNG icon
1619
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+56
New +$1.22K
SYNA icon
1620
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
+24
New +$1.14K
TGNA
1621
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+90
New +$1.02K
TROX icon
1622
Tronox
TROX
$932M
$1K ﹤0.01%
+100
New +$1.64K
UEIC icon
1623
Universal Electronics
UEIC
$57.8M
$1K ﹤0.01%
+38
New +$1.49K
WPRT
1624
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
+25
New +$709
LL
1625
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+50
New +$1.01K
63 64
65
66 67

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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.