Asset Manager
← All Institutions
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Market Value
$1.5B
+11.0%
Holdings
2,315
-22
New Purchases
115
Added To
860
Closed
78
Reduced
640
Top 10 Concentration
18.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.67% | 0.58% | +1.10% | $26M |
| DYNF | 0.89% | 0.00% | +0.89% | $14M |
| VONG | 0.84% | 0.12% | +0.72% | $13M |
| IVW | 0.74% | 0.27% | +0.47% | $11M |
| BINC | 0.70% | 0.26% | +0.44% | $11M |
| IVE | 0.61% | 0.20% | +0.41% | $9M |
| SDVY | 0.45% | 0.07% | +0.38% | $7M |
| HACK | 0.34% | 0.00% | +0.34% | $5M |
| QUAL | 1.67% | 1.39% | +0.28% | $26M |
| NVDA | 0.94% | 0.67% | +0.27% | $14M |
| GMAR | 0.26% | 0.01% | +0.25% | $4M |
| VOT | 0.25% | 0.01% | +0.24% | $4M |
| IUSB | 1.82% | 1.60% | +0.22% | $28M |
| DIA | 0.31% | 0.08% | +0.22% | $5M |
| HEFA | 0.35% | 0.13% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.98% | 4.02% | -1.04% | $46M |
| TFLO | 0.17% | 0.84% | -0.68% | $3M |
| AAPL | 1.42% | 1.76% | -0.35% | $22M |
| ITOT | 0.48% | 0.77% | -0.29% | $7M |
| IEMG | 0.14% | 0.41% | -0.27% | $2M |
| LQD | 0.67% | 0.92% | -0.25% | $10M |
| ICSH | 0.01% | 0.24% | -0.22% | $176K |
| OEF | 0.04% | 0.26% | -0.22% | $540K |
| EFV | 0.47% | 0.69% | -0.22% | $7M |
| XLK | 0.27% | 0.46% | -0.19% | $4M |
| AGG | 1.54% | 1.73% | -0.19% | $24M |
| VO | 1.48% | 1.67% | -0.19% | $23M |
| GNOV | 0.01% | 0.17% | -0.17% | $108K |
| TLT | 0.44% | 0.60% | -0.16% | $7M |
| IYK | 0.01% | 0.18% | -0.16% | $201K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $416M | 27.1% |
| Large Cap | 875 | $830M | 54.1% |
| Mid Cap | 706 | $189M | 12.3% |
| Small Cap | 488 | $66M | 4.3% |
| Micro Cap | 172 | $33M | 2.2% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$6.4B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.13%
Avg Beta
0.94
# Stocks
1,511
# ETFs / Funds
804
Top Holdings (2,315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.98% | 87,134 | $46M | $525.73 | -$10M | -29,395 | -25.2% | |
| 2 | MGC | 2.51% | 206,569 | $39M | $186.87 | $4M | -421 | -0.2% | |
| 3 | VEA | 1.90% | 581,016 | $29M | $50.17 | $909K | -8,550 | -1.4% | |
| 4 | IUSB | 1.82% | 612,629 | $28M | $45.59 | $6M | +133,468 | +27.9% | |
| 5 | VOO | 1.67% | 57,004 | $26M | $450.83 | $18M | +35,238 | +161.9% | |
| 6 | QUAL | 1.67% | 156,344 | $26M | $164.35 | $6M | +25,479 | +19.5% | |
| 7 | AGG | 1.54% | 241,709 | $24M | $97.94 | -$258K | +595 | +0.2% | |
| 8 | MSFT | 1.51% | 55,026 | $23M | $420.72 | $3M | +2,726 | +5.2% | |
| 9 | VO | 1.48% | 90,938 | $23M | $249.86 | -$337K | -8,181 | -8.2% | |
| 10 | MBB | 1.43% | 237,239 | $22M | $92.42 | $245K | +6,792 | +3.0% | |
| 11 | AAPL | 1.42% | 141,811 | $22M | $153.33 | -$3M | +6,615 | +4.9% | |
| 12 | SCHG | 1.15% | 190,979 | $18M | $92.72 | $1M | -8,315 | -4.2% | |
| 13 | AMZN | 1.11% | 94,083 | $17M | $180.38 | $3M | +1,699 | +1.8% | |
| 14 | IEFA | 1.08% | 223,736 | $17M | $74.22 | $2M | +20,559 | +10.1% | |
| 15 | NVDA | 0.94% | 25,028 | $14M | $575.00 | $5M | +1,519 | +6.5% | |
| 16 | FTSM | 0.90% | 231,063 | $14M | $59.87 | $394K | +5,795 | +2.6% | |
| 17 | DYNF | 0.89% | 308,680 | $14M | $44.40 | — | +308,680 | — | NEW |
| 18 | VONG | 0.84% | 149,487 | $13M | $86.67 | $11M | +128,319 | +606.2% | |
| 19 | IJR | 0.84% | 117,148 | $13M | $110.52 | -$714K | -9,051 | -7.2% | |
| 20 | RSP | 0.81% | 73,097 | $12M | $169.37 | -$208K | -6,680 | -8.4% | |
| 21 | VUG | 0.79% | 35,039 | $12M | $344.20 | $484K | -2,200 | -5.9% | |
| 22 | GOOGL | 0.77% | 78,374 | $12M | $150.93 | $1M | +3,847 | +5.2% | |
| 23 | IVW | 0.74% | 133,734 | $11M | $84.44 | $8M | +84,257 | +170.3% | |
| 24 | BINC | 0.70% | 206,241 | $11M | $52.46 | $7M | +136,299 | +194.9% | |
| 25 | BNDX | 0.70% | 217,820 | $11M | $49.19 | $755K | +16,073 | +8.0% | |
| 26 | VTI | 0.69% | 40,946 | $11M | $259.90 | $633K | -1,245 | -3.0% | |
| 27 | LQD | 0.67% | 94,794 | $10M | $108.92 | -$2M | -20,610 | -17.9% | |
| 28 | VB | 0.66% | 44,194 | $10M | $228.59 | $3M | +11,178 | +33.9% | |
| 29 | VWO | 0.65% | 240,125 | $10M | $41.77 | $214K | +1,288 | +0.5% | |
| 30 | XLV | 0.65% | 67,485 | $10M | $147.73 | $3M | +13,187 | +24.3% | |
| 31 | MA | 0.64% | 20,272 | $10M | $481.58 | $1M | +140 | +0.7% | |
| 32 | IVE | 0.61% | 49,963 | $9M | $186.81 | $7M | +34,221 | +217.4% | |
| 33 | SCHD | 0.57% | 108,184 | $9M | $80.63 | $1M | +8,473 | +8.5% | |
| 34 | VTV | 0.54% | 51,157 | $8M | $162.86 | $315K | -2,467 | -4.6% | |
| 35 | BSV | 0.54% | 108,398 | $8M | $76.67 | $185K | +2,900 | +2.8% | |
| 36 | V | 0.53% | 29,236 | $8M | $279.08 | $406K | -546 | -1.8% | |
| 37 | COWZ | 0.51% | 134,283 | $8M | $58.11 | $614K | -3,207 | -2.3% | |
| 38 | HD | 0.50% | 19,885 | $8M | $383.59 | $909K | +497 | +2.6% | |
| 39 | MUB | 0.48% | 90,751 | $7M | $82.00 | $110K | +4,354 | +5.0% | |
| 40 | ITOT | 0.48% | 64,024 | $7M | $115.30 | -$3M | -37,830 | -37.1% | |
| 41 | BRK-B | 0.47% | 17,341 | $7M | $420.52 | $2M | +1,331 | +8.3% | |
| 42 | EFV | 0.47% | 133,685 | $7M | $54.40 | -$2M | -49,722 | -27.1% | |
| 43 | SPY | 0.46% | 13,442 | $7M | $524.64 | $394K | -510 | -3.7% | |
| 44 | SDVY | 0.45% | 199,197 | $7M | $34.82 | $6M | +168,922 | +558.0% | |
| 45 | EFG | 0.45% | 65,926 | $7M | $103.79 | $956K | +5,149 | +8.5% | |
| 46 | WMT | 0.44% | 111,593 | $7M | $60.38 | $1M | +75,816 | +211.9% | |
| 47 | TLT | 0.44% | 71,188 | $7M | $94.62 | -$2M | -13,290 | -15.7% | |
| 48 | IGSB | 0.44% | 131,059 | $7M | $51.28 | $51K | +974 | +0.8% | |
| 49 | XSD | 0.44% | 28,826 | $7M | $232.10 | $288K | +346 | +1.2% | |
| 50 | SPGP | 0.41% | 58,686 | $6M | $106.49 | $1M | +8,322 | +16.5% | |
| 51 | TMO | 0.41% | 10,692 | $6M | $581.61 | $585K | +86 | +0.8% | |
| 52 | NVO | 0.40% | 47,275 | $6M | $129.31 | $2M | +10,023 | +26.9% | |
| 53 | UNH | 0.39% | 12,237 | $6M | $494.69 | $155K | +1,033 | +9.2% | |
| 54 | XAR | 0.39% | 42,991 | $6M | $140.51 | $402K | +1,355 | +3.2% | |
| 55 | PG | 0.39% | 36,724 | $6M | $162.25 | $570K | -50 | -0.1% | |
| 56 | IYW | 0.38% | 43,557 | $6M | $135.06 | $645K | +891 | +2.1% | |
| 57 | PTY | 0.38% | 391,396 | $6M | $14.99 | $860K | +16,475 | +4.4% | |
| 58 | JPM | 0.37% | 28,535 | $6M | $200.30 | $945K | +489 | +1.7% | |
| 59 | BIV | 0.37% | 75,439 | $6M | $75.40 | $545K | +8,107 | +12.0% | |
| 60 | ABLD | 0.37% | 184,425 | $6M | $30.72 | $1M | +27,248 | +17.3% | |
| 61 | VYM | 0.37% | 46,600 | $6M | $120.99 | $4M | +28,374 | +155.7% | |
| 62 | MRK | 0.36% | 42,077 | $6M | $132.72 | $1M | +356 | +0.8% | |
| 63 | BND | 0.36% | 76,141 | $6M | $72.63 | $652K | +9,818 | +14.8% | |
| 64 | SDY | 0.36% | 41,931 | $6M | $131.24 | $130K | -1,064 | -2.5% | |
| 65 | ADBE | 0.36% | 10,866 | $5M | $504.60 | -$943K | +95 | +0.9% | |
| 66 | VMBS | 0.35% | 119,473 | $5M | $45.61 | $219K | +6,660 | +5.9% | |
| 67 | COST | 0.35% | 7,390 | $5M | $732.63 | $399K | -39 | -0.5% | |
| 68 | HEFA | 0.35% | 152,821 | $5M | $34.88 | $4M | +97,271 | +175.1% | |
| 69 | BLV | 0.34% | 73,012 | $5M | $72.33 | $3K | +2,241 | +3.2% | |
| 70 | VGT | 0.34% | 10,068 | $5M | $524.33 | $361K | -93 | -0.9% | |
| 71 | EMXC | 0.34% | 91,443 | $5M | $57.57 | $3M | +56,318 | +160.3% | |
| 72 | HACK | 0.34% | 82,100 | $5M | $64.11 | — | +82,100 | — | NEW |
| 73 | VXUS | 0.34% | 85,501 | $5M | $60.30 | $434K | +4,044 | +5.0% | |
| 74 | PEP | 0.33% | 29,041 | $5M | $176.26 | $419K | +1,564 | +5.7% | |
| 75 | XONA.DE | 0.33% | 43,791 | $5M | $116.24 | $1M | +4,248 | +10.7% | |
| 76 | LLY | 0.32% | 6,302 | $5M | $777.96 | $2M | +559 | +9.7% | |
| 77 | TSLA | 0.31% | 26,937 | $5M | $175.79 | -$1M | +2,965 | +12.4% | |
| 78 | VDC | 0.31% | 23,152 | $5M | $204.14 | $3M | +13,131 | +131.0% | |
| 79 | DIA | 0.31% | 11,748 | $5M | $398.65 | $4M | +8,769 | +294.4% | |
| 80 | XMHQ | 0.30% | 42,283 | $5M | $110.05 | $3M | +24,346 | +135.7% | |
| 81 | KO | 0.30% | 74,295 | $5M | $61.67 | $243K | +668 | +0.9% | |
| 82 | DFNV | 0.30% | 149,707 | $5M | $30.48 | $134K | -9,693 | -6.1% | |
| 83 | IJH | 0.29% | 73,544 | $4M | $60.74 | $207K | +58,172 | +378.4% | |
| 84 | DON | 0.29% | 89,938 | $4M | $48.77 | $248K | -594 | -0.7% | |
| 85 | SHY | 0.28% | 52,504 | $4M | $81.78 | -$711K | -8,501 | -13.9% | |
| 86 | XLK | 0.27% | 20,105 | $4M | $208.27 | -$2M | -13,143 | -39.5% | |
| 87 | VIG | 0.27% | 22,790 | $4M | $182.61 | $323K | +260 | +1.1% | |
| 88 | XLE | 0.27% | 43,780 | $4M | $94.41 | -$65K | -6,291 | -12.6% | |
| 89 | VNQ | 0.27% | 47,634 | $4M | $86.48 | -$119K | -338 | -0.7% | |
| 90 | GMAR | 0.26% | 116,284 | $4M | $34.42 | $4M | +110,938 | +2075.2% | |
| 91 | VHT | 0.26% | 14,770 | $4M | $270.52 | $374K | +325 | +2.2% | |
| 92 | DFHY | 0.26% | 187,809 | $4M | $21.13 | $69K | +2,198 | +1.2% | |
| 93 | JNJ | 0.25% | 24,708 | $4M | $158.19 | -$148K | -1,176 | -4.5% | |
| 94 | NXPI | 0.25% | 15,689 | $4M | $248.77 | $371K | +378 | +2.5% | |
| 95 | SHYG | 0.25% | 91,666 | $4M | $42.55 | $346K | +7,489 | +8.9% | |
| 96 | SCHQ | 0.25% | 113,156 | $4M | $33.73 | -$503K | -9,983 | -8.1% | |
| 97 | XLI | 0.25% | 30,074 | $4M | $125.96 | $1M | +8,452 | +39.1% | |
| 98 | VOT | 0.25% | 16,045 | $4M | $235.79 | $4M | +15,668 | +4156.0% | |
| 99 | FV | 0.25% | 65,777 | $4M | $57.23 | $1M | +12,885 | +24.4% | |
| 100 | PSI | 0.25% | 66,670 | $4M | $56.43 | $514K | +1,045 | +1.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value