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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
IYW icon
51
iShares US Technology ETF
IYW
$23.6B
$1.57M 0.44%
+32,280
New +$1.53M
CVX icon
52
Chevron
CVX
$385B
$1.56M 0.44%
+12,781
New +$1.55M
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.67B
$1.54M 0.43%
+38,378
New +$1.49M
NVDA icon
54
NVIDIA
NVDA
$4.8T
$1.54M 0.43%
+218,840
New +$1.42M
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$1.52M 0.43%
+11,003
New +$1.46M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.51M 0.43%
+29,198
New +$1.51M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.42%
+6,941
New +$1.42M
SYK icon
58
Stryker
SYK
$123B
$1.39M 0.39%
+7,788
New +$1.33M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.38%
+16,356
New +$1.36M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.32M 0.37%
+22,486
New +$1.28M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.3M 0.37%
+20,331
New +$1.3M
MA icon
62
Mastercard
MA
$504B
$1.29M 0.36%
+5,780
New +$1.21M
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.26M 0.35%
+14,411
New +$1.28M
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$1.26M 0.35%
+39,267
New +$1.34M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.25M 0.35%
+15,993
New +$1.22M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M 0.35%
+32,780
New +$1.23M
CL icon
67
Colgate-Palmolive
CL
$72.4B
$1.22M 0.34%
+18,229
New +$1.21M
KBWP icon
68
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.22M 0.34%
+19,124
New +$1.2M
BR icon
69
Broadridge
BR
$17.8B
$1.21M 0.34%
+9,106
New +$1.16M
XOVR
70
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$1.16M 0.33%
+62,129
New +$1.13M
BAC icon
71
Bank of America
BAC
$434B
$1.13M 0.32%
+38,212
New +$1.16M
ADBE icon
72
Adobe
ADBE
$97.3B
$1.11M 0.31%
+4,099
New +$1.06M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.1M 0.31%
+11,600
New +$1.05M
MSFT icon
74
Microsoft
MSFT
$3.41T
$1.08M 0.3%
+9,445
New +$1.02M
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$1.06M 0.3%
+25,455
New +$1.05M
1 2
3
4 5

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LSAG
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IFLIT
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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.