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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
CDW icon
401
CDW
CDW
$18.9B
$109K 0.03%
+1,226
New +$106K
CMI icon
402
Cummins
CMI
$87.5B
$109K 0.03%
+743
New +$105K
PPL
403
PPL Corp
PPL
$26.5B
$109K 0.03%
+3,676
New +$107K
RIG icon
404
Transocean
RIG
$5.89B
$108K 0.03%
+7,746
New +$96.2K
CBRL icon
405
Cracker Barrel
CBRL
$1.26B
$107K 0.03%
+730
New +$109K
DVN icon
406
Devon Energy
DVN
$52.1B
$106K 0.03%
+2,660
New +$113K
EVV
407
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$106K 0.03%
+8,333
New +$106K
BKR icon
408
Baker Hughes
BKR
$60B
$105K 0.03%
+3,100
New +$103K
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$105K 0.03%
+978
New +$105K
KMB icon
410
Kimberly-Clark
KMB
$36.3B
$105K 0.03%
+918
New +$103K
NGL icon
411
NGL Energy Partners
NGL
$2.05B
$105K 0.03%
+9,010
New +$110K
OXY icon
412
Occidental Petroleum
OXY
$56.8B
$105K 0.03%
+1,262
New +$102K
STWD icon
413
Starwood Property Trust
STWD
$5.92B
$104K 0.03%
+4,742
New +$105K
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$104K 0.03%
+2,192
New +$104K
STE icon
415
Steris
STE
$22.3B
$103K 0.03%
+897
New +$101K
STZ icon
416
Constellation Brands
STZ
$22.2B
$102K 0.03%
+474
New +$101K
NSP icon
417
Insperity
NSP
$1.93B
$101K 0.03%
+860
New +$93.5K
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$101K 0.03%
+3,786
New +$97.3K
USCR
419
DELISTED
U S Concrete, Inc.
USCR
$101K 0.03%
+2,200
New +$111K
PYPL icon
420
PayPal
PYPL
$48.9B
$100K 0.03%
+1,144
New +$101K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$100K 0.03%
+1,857
New +$99.7K
ALSN icon
422
Allison Transmission
ALSN
$9.5B
$99K 0.03%
+1,895
New +$88.9K
TLTE icon
423
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$99K 0.03%
+1,903
New +$101K
DAL icon
424
Delta Air Lines
DAL
$57.5B
$98K 0.03%
+1,691
New +$93.1K
DHR icon
425
Danaher
DHR
$137B
$98K 0.03%
+1,012
New +$92.2K
15 16
17
18 19

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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
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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.