We are live on ! Find out more
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
IYM icon
1651
iShares US Basic Materials ETF
IYM
$1.12B
$0 ﹤0.01%
+2
New +$201
LBRDA icon
1652
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$159
LBRDK icon
1653
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+3
New +$239
LBTYA icon
1654
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+6
New +$167
LFVN icon
1655
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+15
New +$160
LILAK icon
1656
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+2
New +$34
MFA
1657
MFA Financial
MFA
$926M
– –
0
– –
PFX icon
1658
PhenixFIN
PFX
$0 ﹤0.01%
+5
New +$369
PJT icon
1659
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+2
New +$113
SBS icon
1660
Sabesp
SBS
$19.1B
$0 ﹤0.01%
+345
New +$421
SSB icon
1661
SouthState Bank Corp
SSB
$10.2B
$0 ﹤0.01%
+6
New +$507
TK icon
1662
Teekay
TK
$1.01B
$0 ﹤0.01%
+49
New +$338
WBD icon
1663
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+5
New +$141
LGF.B
1664
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+4
New +$90
LSXMA
1665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$336
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+38
New +$180
BKCC
1667
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+1
New +$6
LTRPA
1668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New +$32
BKI
1669
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
New +$54
MTOR
1670
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+25
New +$525
AIG.WS
1671
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+27
New +$403
NE
1672
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+10
New +$61
SDRL
1673
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$61
JCP
1674
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+231
New +$490
ACHN
1675
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
+96
New +$286
64 65 66
67
68

Similar funds

RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
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.