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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
NFLX icon
151
Netflix
NFLX
$300B
$521K 0.15%
+13,920
New +$505K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.87B
$510K 0.14%
+9,228
New +$495K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.5B
$502K 0.14%
+2,900
New +$491K
META icon
154
Meta Platforms (Facebook)
META
$1.4T
$490K 0.14%
+2,977
New +$539K
IXN icon
155
iShares Global Tech ETF
IXN
$8.32B
$486K 0.14%
+16,650
New +$476K
TRV icon
156
Travelers Companies
TRV
$78.2B
$481K 0.14%
+3,706
New +$478K
FEP icon
157
First Trust Europe AlphaDEX Fund
FEP
$524M
$469K 0.13%
+12,269
New +$475K
SWKS icon
158
Skyworks Solutions
SWKS
$9.2B
$469K 0.13%
+5,172
New +$484K
KEM
159
DELISTED
KEMET Corporation
KEM
$462K 0.13%
+24,930
New +$614K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$451K 0.13%
+8,326
New +$450K
MDIV icon
161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$449K 0.13%
+24,217
New +$451K
GE icon
162
GE Aerospace
GE
$370B
$445K 0.13%
+8,143
New +$502K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$438K 0.12%
+5,431
New +$447K
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$436K 0.12%
+3,653
New +$432K
BAX icon
165
Baxter International
BAX
$13.8B
$433K 0.12%
+5,603
New +$416K
PGX icon
166
Invesco Preferred ETF
PGX
$3.81B
$432K 0.12%
+30,176
New +$438K
VLO icon
167
Valero Energy
VLO
$92.7B
$424K 0.12%
+3,729
New +$423K
AMAT icon
168
Applied Materials
AMAT
$408B
$419K 0.12%
+10,838
New +$479K
WFC icon
169
Wells Fargo
WFC
$259B
$419K 0.12%
+7,965
New +$455K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$418K 0.12%
+4,835
New +$415K
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.25B
$411K 0.12%
+6,870
New +$405K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.19T
$403K 0.11%
+6,760
New +$405K
MRK icon
173
Merck
MRK
$319B
$399K 0.11%
+5,860
New +$373K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$394K 0.11%
+4,600
New +$380K
BWX icon
175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$390K 0.11%
+14,244
New +$393K
5 6
7
8 9

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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.