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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
TESS
1626
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+90
New +$1.55K
RVI
1627
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+251
New +$781
RRD
1628
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+236
New +$1.27K
MSGN
1629
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+24
New +$576
PRSP
1630
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+25
New +$583
FIT
1631
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$598
AKRX
1632
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+100
New +$1.64K
VSM
1633
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+39
New +$1.47K
MFGP
1634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$730
EEP
1635
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+100
New +$1.12K
ESV
1636
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+25
New +$715
ADEA icon
1637
Adeia
ADEA
$2.94B
$0 ﹤0.01%
+45
New +$191
ASRT
1638
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$437
AVNS
1639
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+2
New +$129
BATRA icon
1640
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+1
New +$26
BATRK icon
1641
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+1
New +$26
CCEP icon
1642
Coca-Cola Europacific Partners
CCEP
$48.3B
$0 ﹤0.01%
+5
New +$213
CNNE icon
1643
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
+1
New +$20
CODI icon
1644
Compass Diversified
CODI
$758M
$0 ﹤0.01%
+1
New +$18
EUFN icon
1645
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$0 ﹤0.01%
+1
New +$20
FCPT icon
1646
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+17
New +$440
FWONA icon
1647
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+2
New +$66
GEN icon
1648
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+5
New +$102
GPMT
1649
Granite Point Mortgage Trust
GPMT
$69M
$0 ﹤0.01%
+23
New +$434
HTGC icon
1650
Hercules Capital
HTGC
$3.07B
$0 ﹤0.01%
+1
New +$13
64 65
66
67 68

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

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.