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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.15M 0.88%
+61,661
New +$3.14M
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.11M 0.87%
+30,767
New +$3.02M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$3.05M 0.86%
+18,060
New +$3.05M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.01M 0.85%
+29,720
New +$3.03M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 0.83%
+37,823
New +$2.95M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 0.82%
+70,615
New +$2.97M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.77M 0.78%
+41,391
New +$2.71M
FSK icon
33
FS KKR Capital
FSK
$2.96B
$2.76M 0.78%
+95,245
New +$2.91M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.75M 0.77%
+18,295
New +$2.69M
AMZN icon
35
Amazon
AMZN
$2.53T
$2.49M 0.7%
+24,840
New +$2.34M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$2.48M 0.7%
+41,100
New +$2.49M
XOM icon
37
ExxonMobil
XOM
$651B
$2.46M 0.69%
+28,912
New +$2.36M
REM icon
38
iShares Mortgage Real Estate ETF
REM
$545M
$2.38M 0.67%
+53,469
New +$2.39M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.38M 0.67%
+8,163
New +$2.32M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 0.65%
+20,864
New +$2.24M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.14B
$2.32M 0.65%
+61,122
New +$2.17M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.23M 0.63%
+18,711
New +$2.15M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.22M 0.63%
+28,258
New +$2.23M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2M 0.56%
+106,579
New +$1.92M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91M 0.54%
+37,497
New +$1.92M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.88M 0.53%
+11,531
New +$1.87M
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.87M 0.53%
+23,942
New +$1.83M
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.76M 0.49%
+9,433
New +$1.71M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.68M 0.47%
+14,607
New +$1.68M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.6M 0.45%
+19,890
New +$1.61M
1
2
3 4 5

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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.