Asset Manager
← All Institutions
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Market Value
$1.6B
+3.4%
Holdings
2,350
+35
New Purchases
113
Added To
783
Closed
111
Reduced
770
Top 10 Concentration
18.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.06% | 1.67% | +0.39% | $33M |
| IVW | 1.12% | 0.74% | +0.39% | $18M |
| NVDA | 1.29% | 0.94% | +0.35% | $20M |
| PSI | 0.59% | 0.25% | +0.35% | $9M |
| AAPL | 1.72% | 1.42% | +0.30% | $27M |
| CLOA | 0.23% | 0.00% | +0.23% | $4M |
| XLK | 0.49% | 0.27% | +0.22% | $8M |
| BIL | 0.24% | 0.03% | +0.21% | $4M |
| EFG | 0.65% | 0.45% | +0.20% | $10M |
| VGT | 0.52% | 0.34% | +0.18% | $8M |
| IEMG | 0.31% | 0.14% | +0.17% | $5M |
| GMAY | 0.17% | 0.01% | +0.17% | $3M |
| DYNF | 1.03% | 0.89% | +0.13% | $16M |
| GOOGL | 0.89% | 0.77% | +0.12% | $14M |
| SHYG | 0.37% | 0.25% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.24% | 0.66% | -0.42% | $4M |
| IVV | 2.61% | 2.98% | -0.37% | $41M |
| SLQD | 0.01% | 0.22% | -0.21% | $96K |
| IGSB | 0.23% | 0.44% | -0.20% | $4M |
| EFV | 0.28% | 0.47% | -0.19% | $4M |
| GMAR | 0.11% | 0.26% | -0.15% | $2M |
| IUSB | 1.67% | 1.82% | -0.15% | $27M |
| ABFL | 0.09% | 0.24% | -0.15% | $1M |
| MBB | 1.30% | 1.43% | -0.13% | $21M |
| VO | 1.37% | 1.48% | -0.11% | $22M |
| IWM | 0.03% | 0.13% | -0.11% | $421K |
| NEAR | 0.00% | 0.11% | -0.11% | $29K |
| HP | 0.00% | 0.10% | -0.10% | $23K |
| RSP | 0.72% | 0.81% | -0.09% | $11M |
| TTAI | 0.00% | 0.09% | -0.09% | $49K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $436M | 27.4% |
| Large Cap | 882 | $857M | 54.0% |
| Mid Cap | 738 | $193M | 12.2% |
| Small Cap | 487 | $68M | 4.3% |
| Micro Cap | 168 | $34M | 2.1% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$6.2B
Avg P/E
30.6
Median P/E
20.1
Avg Dividend Yield
0.13%
Avg Beta
0.94
# Stocks
1,546
# ETFs / Funds
804
Top Holdings (2,350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 2.61% | 209,333 | $41M | $197.91 | $3M | +2,764 | +1.3% | |
| 2 | IVV | 2.61% | 75,704 | $41M | $547.23 | -$4M | -11,430 | -13.1% | |
| 3 | QUAL | 2.06% | 191,635 | $33M | $170.76 | $7M | +35,291 | +22.6% | |
| 4 | VEA | 1.84% | 591,885 | $29M | $49.42 | $101K | +10,869 | +1.9% | |
| 5 | VOO | 1.74% | 54,946 | $28M | $501.92 | $2M | -2,058 | -3.6% | |
| 6 | AAPL | 1.72% | 144,357 | $27M | $188.72 | $5M | +2,546 | +1.8% | |
| 7 | IUSB | 1.67% | 586,632 | $27M | $45.22 | -$1M | -25,997 | -4.2% | |
| 8 | MSFT | 1.59% | 56,529 | $25M | $446.95 | $2M | +1,503 | +2.7% | |
| 9 | AGG | 1.46% | 238,774 | $23M | $97.07 | -$495K | -2,935 | -1.2% | |
| 10 | VO | 1.37% | 89,539 | $22M | $243.03 | -$961K | -1,399 | -1.5% | |
| 11 | MBB | 1.30% | 224,682 | $21M | $91.81 | -$1M | -12,557 | -5.3% | |
| 12 | NVDA | 1.29% | 270,120 | $20M | $75.89 | $6M | +245,092 | +979.3% | |
| 13 | AMZN | 1.16% | 95,046 | $18M | $193.25 | $1M | +963 | +1.0% | |
| 14 | SCHG | 1.16% | 181,671 | $18M | $100.95 | $631K | -9,308 | -4.9% | |
| 15 | IVW | 1.12% | 192,547 | $18M | $92.54 | $7M | +58,813 | +44.0% | |
| 16 | IEFA | 1.04% | 226,842 | $16M | $72.64 | -$128K | +3,106 | +1.4% | |
| 17 | DYNF | 1.03% | 346,679 | $16M | $46.94 | $3M | +37,999 | +12.3% | |
| 18 | VONG | 0.94% | 158,919 | $15M | $93.95 | $2M | +9,432 | +6.3% | |
| 19 | GOOGL | 0.89% | 77,502 | $14M | $182.15 | $2M | -872 | -1.1% | |
| 20 | FTSM | 0.86% | 226,939 | $14M | $59.85 | -$252K | -4,124 | -1.8% | |
| 21 | VUG | 0.83% | 35,047 | $13M | $374.47 | $1M | +8 | +0.0% | |
| 22 | IJR | 0.76% | 112,694 | $12M | $106.66 | -$927K | -4,454 | -3.8% | |
| 23 | RSP | 0.72% | 69,100 | $11M | $164.28 | -$1M | -3,997 | -5.5% | |
| 24 | BNDX | 0.71% | 230,566 | $11M | $48.67 | $507K | +12,746 | +5.8% | |
| 25 | LQD | 0.70% | 103,710 | $11M | $107.12 | $784K | +8,916 | +9.4% | |
| 26 | VTI | 0.70% | 41,221 | $11M | $268.46 | $424K | +275 | +0.7% | |
| 27 | VWO | 0.68% | 246,850 | $11M | $43.76 | $772K | +6,725 | +2.8% | |
| 28 | BINC | 0.68% | 205,900 | $11M | $52.20 | -$71K | -341 | -0.2% | |
| 29 | XLV | 0.67% | 73,481 | $11M | $145.75 | $740K | +5,996 | +8.9% | |
| 30 | EFG | 0.65% | 100,680 | $10M | $102.30 | $3M | +34,754 | +52.7% | |
| 31 | PSI | 0.59% | 149,315 | $9M | $62.81 | $6M | +82,645 | +124.0% | |
| 32 | SCHD | 0.57% | 115,510 | $9M | $78.58 | $354K | +7,326 | +6.8% | |
| 33 | IVE | 0.57% | 49,760 | $9M | $182.01 | -$277K | -203 | -0.4% | |
| 34 | BSV | 0.55% | 113,904 | $9M | $76.70 | $426K | +5,506 | +5.1% | |
| 35 | MA | 0.55% | 19,668 | $9M | $441.15 | -$1M | -604 | -3.0% | |
| 36 | VTV | 0.54% | 53,219 | $9M | $161.42 | $259K | +2,062 | +4.0% | |
| 37 | VGT | 0.52% | 14,333 | $8M | $577.34 | $3M | +4,265 | +42.4% | |
| 38 | SPY | 0.50% | 14,585 | $8M | $545.98 | $911K | +1,143 | +8.5% | |
| 39 | XLK | 0.49% | 34,618 | $8M | $226.23 | $4M | +14,513 | +72.2% | |
| 40 | MUB | 0.48% | 93,208 | $8M | $81.87 | $189K | +2,457 | +2.7% | |
| 41 | ITOT | 0.48% | 63,779 | $8M | $118.78 | $194K | -245 | -0.4% | |
| 42 | V | 0.47% | 28,608 | $8M | $262.47 | -$650K | -628 | -2.1% | |
| 43 | COWZ | 0.46% | 132,669 | $7M | $54.79 | -$534K | -1,614 | -1.2% | |
| 44 | BRK-B | 0.45% | 17,707 | $7M | $406.80 | -$89K | +366 | +2.1% | |
| 45 | WMT | 0.45% | 105,863 | $7M | $67.71 | $431K | -5,730 | -5.1% | |
| 46 | XSD | 0.44% | 28,107 | $7M | $247.48 | $265K | -719 | -2.5% | |
| 47 | HD | 0.43% | 19,897 | $7M | $344.24 | -$778K | +12 | +0.1% | |
| 48 | NVO | 0.42% | 47,082 | $7M | $142.74 | $607K | -193 | -0.4% | |
| 49 | IYW | 0.40% | 42,285 | $6M | $150.50 | $481K | -1,272 | -2.9% | |
| 50 | TLT | 0.40% | 69,042 | $6M | $91.78 | -$399K | -2,146 | -3.0% | |
| 51 | SDVY | 0.40% | 189,172 | $6M | $33.38 | -$621K | -10,025 | -5.0% | |
| 52 | UNH | 0.39% | 12,114 | $6M | $509.27 | $116K | -123 | -1.0% | |
| 53 | XAR | 0.39% | 44,043 | $6M | $139.98 | $124K | +1,052 | +2.5% | |
| 54 | ADBE | 0.38% | 10,976 | $6M | $555.54 | $615K | +110 | +1.0% | |
| 55 | PG | 0.38% | 36,349 | $6M | $164.92 | $36K | -375 | -1.0% | |
| 56 | BIV | 0.37% | 79,161 | $6M | $74.89 | $240K | +3,722 | +4.9% | |
| 57 | SHYG | 0.37% | 139,940 | $6M | $42.20 | $2M | +48,274 | +52.7% | |
| 58 | TMO | 0.37% | 10,647 | $6M | $553.40 | -$327K | -45 | -0.4% | |
| 59 | XLE | 0.37% | 64,181 | $6M | $91.15 | $2M | +20,401 | +46.6% | |
| 60 | PTY | 0.36% | 393,702 | $6M | $14.43 | -$186K | +2,306 | +0.6% | |
| 61 | VYM | 0.36% | 47,558 | $6M | $118.60 | $2K | +958 | +2.1% | |
| 62 | BND | 0.36% | 78,186 | $6M | $72.05 | $103K | +2,045 | +2.7% | |
| 63 | JPM | 0.35% | 27,714 | $6M | $202.26 | -$110K | -821 | -2.9% | |
| 64 | HACK | 0.35% | 85,887 | $6M | $64.76 | $298K | +3,787 | +4.6% | |
| 65 | COST | 0.35% | 6,535 | $6M | $849.97 | $140K | -855 | -11.6% | |
| 66 | XONA.DE | 0.35% | 48,211 | $6M | $115.12 | $460K | +4,420 | +10.1% | |
| 67 | VMBS | 0.35% | 121,984 | $6M | $45.40 | $89K | +2,511 | +2.1% | |
| 68 | SPGP | 0.35% | 53,838 | $6M | $102.78 | -$716K | -4,848 | -8.3% | |
| 69 | EMXC | 0.35% | 93,211 | $6M | $59.20 | $254K | +1,768 | +1.9% | |
| 70 | SDY | 0.34% | 41,974 | $5M | $127.18 | -$165K | +43 | +0.1% | |
| 71 | VXUS | 0.33% | 87,240 | $5M | $60.30 | $105K | +1,739 | +2.0% | |
| 72 | ABLD | 0.33% | 174,120 | $5M | $30.15 | -$417K | -10,305 | -5.6% | |
| 73 | BLV | 0.32% | 73,280 | $5M | $70.29 | -$130K | +268 | +0.4% | |
| 74 | MRK | 0.32% | 41,088 | $5M | $124.57 | -$466K | -989 | -2.4% | |
| 75 | LLY | 0.32% | 6,899 | $5M | $740.19 | $204K | +597 | +9.5% | |
| 76 | META | 0.32% | 10,045 | $5M | $504.23 | $2M | +2,989 | +42.4% | |
| 77 | XMHQ | 0.31% | 51,064 | $5M | $97.03 | $301K | +8,781 | +20.8% | |
| 78 | IEMG | 0.31% | 91,564 | $5M | $53.53 | $3M | +50,758 | +124.4% | |
| 79 | PEP | 0.30% | 28,958 | $5M | $164.93 | -$343K | -83 | -0.3% | |
| 80 | DIA | 0.30% | 12,128 | $5M | $392.00 | $71K | +380 | +3.2% | |
| 81 | VHT | 0.30% | 17,636 | $5M | $266.96 | $713K | +2,866 | +19.4% | |
| 82 | KO | 0.29% | 72,345 | $5M | $64.14 | $58K | -1,950 | -2.6% | |
| 83 | DFNV | 0.29% | 144,181 | $5M | $31.57 | -$11K | -5,526 | -3.7% | |
| 84 | VOT | 0.29% | 19,674 | $5M | $229.95 | $741K | +3,629 | +22.6% | |
| 85 | EFV | 0.28% | 84,154 | $4M | $53.04 | -$3M | -49,531 | -37.0% | |
| 86 | VDC | 0.27% | 21,058 | $4M | $204.57 | -$418K | -2,094 | -9.0% | |
| 87 | IJH | 0.27% | 73,113 | $4M | $58.52 | -$189K | -431 | -0.6% | |
| 88 | FLTR | 0.27% | 167,094 | $4M | $25.51 | $1M | +45,027 | +36.9% | |
| 89 | HEFA | 0.27% | 119,146 | $4M | $35.56 | -$1M | -33,675 | -22.0% | |
| 90 | VIG | 0.27% | 22,921 | $4M | $183.45 | $43K | +131 | +0.6% | |
| 91 | GOOG | 0.26% | 22,720 | $4M | $183.42 | $707K | -5 | -0.0% | |
| 92 | DON | 0.26% | 88,942 | $4M | $46.77 | -$226K | -996 | -1.1% | |
| 93 | NXPI | 0.26% | 15,261 | $4M | $270.10 | $219K | -428 | -2.7% | |
| 94 | TSLA | 0.26% | 20,791 | $4M | $197.88 | -$621K | -6,146 | -22.8% | |
| 95 | CGDV | 0.26% | 122,134 | $4M | $33.13 | $1M | +39,318 | +47.5% | |
| 96 | FV | 0.25% | 69,223 | $4M | $57.27 | $200K | +3,446 | +5.2% | |
| 97 | AVGO | 0.25% | 2,421 | $4M | $1,605.70 | $1M | +316 | +15.0% | |
| 98 | DFHY | 0.24% | 183,991 | $4M | $20.80 | -$141K | -3,818 | -2.0% | |
| 99 | BIL | 0.24% | 41,513 | $4M | $91.78 | $3M | +35,905 | +640.2% | |
| 100 | VB | 0.24% | 17,154 | $4M | $218.88 | -$6M | -27,040 | -61.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$189K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SKYY | 1,977 | $189K |