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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.96B
$234K 0.07%
+1,662
New +$232K
EXPE icon
252
Expedia Group
EXPE
$35.5B
$232K 0.07%
+1,776
New +$231K
GPT
253
DELISTED
Gramercy Property Trust
GPT
$232K 0.07%
+8,469
New +$232K
MDT icon
254
Medtronic
MDT
$109B
$231K 0.07%
+2,331
New +$216K
URI icon
255
United Rentals
URI
$67.6B
$231K 0.07%
+1,411
New +$220K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K 0.06%
+3,212
New +$222K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$227K 0.06%
+4,444
New +$227K
F icon
258
Ford
F
$58.7B
$226K 0.06%
+24,397
New +$244K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$226K 0.06%
+5,368
New +$231K
NEE icon
260
NextEra Energy
NEE
$182B
$225K 0.06%
+5,364
New +$228K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$225K 0.06%
+21,952
New +$219K
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$223K 0.06%
+4,076
New +$221K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$221K 0.06%
+3,254
New +$216K
AMLP icon
264
Alerian MLP ETF
AMLP
$13B
$218K 0.06%
+4,077
New +$220K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$217K 0.06%
+2,011
New +$216K
AFL icon
266
Aflac
AFL
$65B
$216K 0.06%
+4,587
New +$210K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$216K 0.06%
+2,202
New +$213K
TLTD icon
268
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$216K 0.06%
+3,312
New +$215K
ABBV icon
269
AbbVie
ABBV
$445B
$215K 0.06%
+2,271
New +$215K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.3B
$215K 0.06%
+996
New +$212K
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$214K 0.06%
+14,631
New +$215K
XEL icon
272
Xcel Energy
XEL
$48.9B
$214K 0.06%
+4,543
New +$214K
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$883M
$213K 0.06%
+3,360
New +$214K
MSI icon
274
Motorola Solutions
MSI
$72.6B
$212K 0.06%
+1,626
New +$201K
OTTR icon
275
Otter Tail
OTTR
$3.71B
$212K 0.06%
+4,415
New +$213K
9 10
11
12 13

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ZB
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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.