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
MO icon
201
Altria Group
MO
$116B
$318K 0.09%
+5,210
New +$309K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.09%
+4,364
New +$296K
PM icon
203
Philip Morris
PM
$301B
$315K 0.09%
+3,805
New +$312K
SLB icon
204
SLB Ltd
SLB
$72.9B
$311K 0.09%
+5,067
New +$326K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$310K 0.09%
+9,222
New +$303K
FITB
206
Fifth Third Bancorp
FITB
$51.3B
$309K 0.09%
+10,982
New +$322K
CNP icon
207
CenterPoint Energy
CNP
$27.9B
$308K 0.09%
+11,140
New +$312K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$301K 0.08%
+2,125
New +$301K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.08%
+2,776
New +$302K
ADME icon
210
Aptus Behavioral Momentum ETF
ADME
$288M
$295K 0.08%
+7,981
New +$281K
FCEF icon
211
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
$293K 0.08%
+13,322
New +$294K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.2B
$291K 0.08%
+2,362
New +$289K
STLD icon
213
Steel Dynamics
STLD
$36.2B
$290K 0.08%
+6,426
New +$296K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.08%
+3,277
New +$284K
CSCO icon
215
Cisco
CSCO
$452B
$285K 0.08%
+5,853
New +$263K
HD icon
216
Home Depot
HD
$331B
$285K 0.08%
+1,374
New +$277K
RCS
217
PIMCO Strategic Income Fund
RCS
$244M
$282K 0.08%
+28,644
New +$283K
PSX icon
218
Phillips 66
PSX
$83.9B
$277K 0.08%
+2,455
New +$284K
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.17B
$274K 0.08%
+5,168
New +$263K
C icon
220
Citigroup
C
$223B
$273K 0.08%
+3,801
New +$269K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$271K 0.08%
+3,382
New +$247K
CSX icon
222
CSX Corp
CSX
$93B
$268K 0.08%
+10,863
New +$259K
TSCO icon
223
Tractor Supply
TSCO
$16.1B
$267K 0.08%
+14,685
New +$244K
NSC icon
224
Norfolk Southern
NSC
$75.5B
$265K 0.07%
+1,468
New +$251K
AMT icon
225
American Tower
AMT
$80.1B
$262K 0.07%
+1,794
New +$263K
7 8
9
10 11

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.