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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
GILD icon
76
Gilead Sciences
GILD
$161B
$1.06M 0.3%
+13,766
New +$1.04M
MCD icon
77
McDonald's
MCD
$190B
$1.05M 0.3%
+6,287
New +$1.01M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.04M 0.29%
+32,979
New +$1.04M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.3B
$995K 0.28%
+22,404
New +$963K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$979K 0.28%
+4,008
New +$922K
MMM icon
81
3M
MMM
$90.4B
$960K 0.27%
+5,447
New +$938K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$960K 0.27%
+17,686
New +$959K
PEP icon
83
PepsiCo
PEP
$190B
$953K 0.27%
+8,528
New +$966K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14B
$951K 0.27%
+8,752
New +$900K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$932K 0.26%
+36,776
New +$894K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$920K 0.26%
+17,335
New +$923K
ERTH icon
87
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$918K 0.26%
+21,079
New +$913K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$856K 0.24%
+10,956
New +$856K
UNP icon
89
Union Pacific
UNP
$172B
$853K 0.24%
+5,239
New +$789K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.8B
$851K 0.24%
+6,683
New +$839K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.36B
$843K 0.24%
+6,914
New +$814K
PG icon
92
Procter & Gamble
PG
$332B
$837K 0.24%
+10,051
New +$822K
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.45B
$835K 0.23%
+14,886
New +$813K
KO icon
94
Coca-Cola
KO
$376B
$833K 0.23%
+17,881
New +$817K
WMT icon
95
Walmart Inc
WMT
$882B
$812K 0.23%
+25,950
New +$794K
HDV
96
iShares Core High Dividend ETF
HDV
$14.4B
$805K 0.23%
+44,095
New +$782K
BKNG icon
97
Booking.com
BKNG
$149B
$802K 0.23%
+10,100
New +$795K
MSCI icon
98
MSCI
MSCI
$41.8B
$794K 0.22%
+4,474
New +$777K
AXP icon
99
American Express
AXP
$228B
$790K 0.22%
+7,416
New +$771K
DIS icon
100
Walt Disney
DIS
$167B
$780K 0.22%
+6,667
New +$742K
2 3
4
5 6

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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.