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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$385K 0.11%
+8,011
New +$385K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$384K 0.11%
+5,573
New +$382K
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$383K 0.11%
+9,493
New +$390K
SO icon
179
Southern Company
SO
$109B
$383K 0.11%
+8,786
New +$405K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.11%
+3,776
New +$379K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$375K 0.11%
+2,079
New +$367K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$372K 0.1%
+6,199
New +$372K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$372K 0.1%
+11,633
New +$376K
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$368K 0.1%
+8,096
New +$359K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$365K 0.1%
+5,008
New +$361K
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$364K 0.1%
+11,052
New +$369K
PGR icon
187
Progressive
PGR
$124B
$361K 0.1%
+5,086
New +$327K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.1%
+5,223
New +$353K
MS icon
189
Morgan Stanley
MS
$333B
$352K 0.1%
+7,569
New +$370K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$347K 0.1%
+5,844
New +$364K
MPC icon
191
Marathon Petroleum
MPC
$90.9B
$343K 0.1%
+4,286
New +$339K
CLX icon
192
Clorox
CLX
$11.6B
$338K 0.1%
+2,247
New +$319K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.09%
+4,944
New +$330K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$334K 0.09%
+3,302
New +$332K
OKE icon
195
Oneok
OKE
$56.3B
$330K 0.09%
+4,873
New +$334K
MBB icon
196
iShares MBS ETF
MBB
$38.9B
$329K 0.09%
+3,183
New +$330K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.9B
$324K 0.09%
+4,257
New +$320K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$323K 0.09%
+4,995
New +$325K
DUK icon
199
Duke Energy
DUK
$98.3B
$320K 0.09%
+4,002
New +$324K
LLY icon
200
Eli Lilly
LLY
$1.02T
$320K 0.09%
+2,979
New +$298K
6 7
8
9 10

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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.