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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
VRSK icon
126
Verisk Analytics
VRSK
$25.6B
$616K 0.17%
+5,108
New +$594K
BA icon
127
Boeing
BA
$171B
$608K 0.17%
+1,635
New +$574K
IYF icon
128
iShares US Financials ETF
IYF
$4.66B
$606K 0.17%
+9,932
New +$608K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.17%
+5,451
New +$609K
SYY icon
130
Sysco
SYY
$40.5B
$599K 0.17%
+8,176
New +$589K
IYE icon
131
iShares US Energy ETF
IYE
$1.73B
$591K 0.17%
+13,971
New +$578K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$580K 0.16%
+8,237
New +$566K
FMAO icon
133
Farmers & Merchants Bancorp
FMAO
$467M
$566K 0.16%
+13,284
New +$590K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$565K 0.16%
+11,376
New +$565K
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$564K 0.16%
+8,873
New +$537K
BWZ icon
136
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$559K 0.16%
+17,939
New +$560K
PFE icon
137
Pfizer
PFE
$142B
$559K 0.16%
+13,361
New +$514K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$558K 0.16%
+10,684
New +$561K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$558K 0.16%
+20,210
New +$555K
CHKP icon
140
Check Point Software Technologies
CHKP
$13B
$555K 0.16%
+4,713
New +$535K
EL icon
141
Estee Lauder
EL
$30.4B
$554K 0.16%
+3,815
New +$530K
COP icon
142
ConocoPhillips
COP
$145B
$545K 0.15%
+7,046
New +$508K
IBM icon
143
IBM
IBM
$208B
$540K 0.15%
+3,733
New +$522K
CAT icon
144
Caterpillar
CAT
$378B
$538K 0.15%
+3,531
New +$499K
T icon
145
AT&T
T
$159B
$535K 0.15%
+21,093
New +$517K
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$532K 0.15%
+11,529
New +$528K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$530K 0.15%
+15,923
New +$530K
V icon
148
Visa
V
$679B
$526K 0.15%
+3,504
New +$498K
LMT icon
149
Lockheed Martin
LMT
$133B
$524K 0.15%
+1,514
New +$489K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$522K 0.15%
+10,535
New +$518K
4 5
6
7 8

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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.