Asset Manager
← All Institutions
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Market Value
$1.7B
+5.3%
Holdings
2,363
+13
New Purchases
124
Added To
642
Closed
172
Reduced
976
Top 10 Concentration
18.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.65% | 0.28% | +0.37% | $11M |
| XLF | 0.41% | 0.10% | +0.31% | $7M |
| IUSB | 1.95% | 1.67% | +0.28% | $33M |
| DGRO | 0.36% | 0.11% | +0.25% | $6M |
| MBB | 1.52% | 1.30% | +0.22% | $25M |
| IEUR | 0.23% | 0.03% | +0.20% | $4M |
| GJUL | 0.18% | 0.01% | +0.17% | $3M |
| SPMO | 0.16% | 0.00% | +0.16% | $3M |
| 0HQN.L | 0.10% | 0.00% | +0.09% | $2M |
| EMXC | 0.44% | 0.35% | +0.09% | $7M |
| LQD | 0.79% | 0.70% | +0.09% | $13M |
| HYHG | 0.29% | 0.20% | +0.09% | $5M |
| XMHQ | 0.39% | 0.31% | +0.08% | $7M |
| META | 0.40% | 0.32% | +0.08% | $7M |
| FLBL | 0.20% | 0.13% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 0.00% | 0.35% | -0.35% | $60K |
| IVV | 2.37% | 2.61% | -0.24% | $40M |
| CLIA | 0.00% | 0.18% | -0.18% | $0 |
| GMAY | 0.02% | 0.17% | -0.16% | $279K |
| VGT | 0.37% | 0.52% | -0.15% | $6M |
| MSFT | 1.44% | 1.59% | -0.15% | $24M |
| IEMG | 0.16% | 0.31% | -0.15% | $3M |
| ITOT | 0.35% | 0.48% | -0.12% | $6M |
| GOOGL | 0.77% | 0.89% | -0.12% | $13M |
| PG | 0.26% | 0.38% | -0.11% | $4M |
| EWJ | 0.02% | 0.12% | -0.10% | $329K |
| IYW | 0.30% | 0.40% | -0.10% | $5M |
| HEFA | 0.17% | 0.27% | -0.10% | $3M |
| AMZN | 1.06% | 1.16% | -0.09% | $18M |
| NVO | 0.33% | 0.42% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $443M | 26.5% |
| Large Cap | 885 | $919M | 55.0% |
| Mid Cap | 733 | $204M | 12.2% |
| Small Cap | 496 | $74M | 4.4% |
| Micro Cap | 174 | $31M | 1.8% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$6.2B
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.13%
Avg Beta
0.93
# Stocks
1,547
# ETFs / Funds
816
Top Holdings (2,363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 2.58% | 208,412 | $43M | $206.64 | $2M | -921 | -0.4% | |
| 2 | IVV | 2.37% | 68,746 | $40M | $576.82 | -$2M | -6,958 | -9.2% | |
| 3 | QUAL | 2.02% | 188,564 | $34M | $179.30 | $1M | -3,071 | -1.6% | |
| 4 | IUSB | 1.95% | 691,622 | $33M | $47.12 | $6M | +104,990 | +17.9% | |
| 5 | VEA | 1.82% | 576,622 | $30M | $52.81 | $1M | -15,263 | -2.6% | |
| 6 | VOO | 1.71% | 54,041 | $29M | $529.31 | $1M | -905 | -1.6% | |
| 7 | AAPL | 1.69% | 140,592 | $28M | $200.34 | $924K | -3,765 | -2.6% | |
| 8 | MBB | 1.52% | 265,140 | $25M | $95.81 | $5M | +40,458 | +18.0% | |
| 9 | MSFT | 1.44% | 55,858 | $24M | $430.30 | -$1M | -671 | -1.2% | |
| 10 | AGG | 1.42% | 234,970 | $24M | $101.27 | $618K | -3,804 | -1.6% | |
| 11 | VO | 1.34% | 85,155 | $22M | $263.83 | $706K | -4,384 | -4.9% | |
| 12 | NVDA | 1.24% | 274,878 | $21M | $75.41 | $231K | +4,758 | +1.8% | |
| 13 | IVW | 1.11% | 193,836 | $19M | $95.75 | $742K | +1,289 | +0.7% | |
| 14 | SCHG | 1.09% | 174,178 | $18M | $104.18 | -$193K | -7,493 | -4.1% | |
| 15 | AMZN | 1.06% | 95,484 | $18M | $186.33 | -$576K | +438 | +0.5% | |
| 16 | DYNF | 1.04% | 350,554 | $17M | $49.47 | $1M | +3,875 | +1.1% | |
| 17 | IEFA | 1.00% | 215,064 | $17M | $78.05 | $308K | -11,778 | -5.2% | |
| 18 | VONG | 0.89% | 153,570 | $15M | $96.52 | -$108K | -5,349 | -3.4% | |
| 19 | LQD | 0.79% | 117,205 | $13M | $112.98 | $2M | +13,495 | +13.0% | |
| 20 | FTSM | 0.78% | 216,515 | $13M | $60.12 | -$565K | -10,424 | -4.6% | |
| 21 | VUG | 0.77% | 33,625 | $13M | $383.93 | -$214K | -1,422 | -4.1% | |
| 22 | RSP | 0.77% | 72,021 | $13M | $179.16 | $2M | +2,921 | +4.2% | |
| 23 | GOOGL | 0.77% | 77,718 | $13M | $165.85 | -$1M | +216 | +0.3% | |
| 24 | IJR | 0.75% | 107,216 | $13M | $116.96 | $520K | -5,478 | -4.9% | |
| 25 | XLV | 0.74% | 79,883 | $12M | $154.02 | $2M | +6,402 | +8.7% | |
| 26 | VTI | 0.70% | 40,949 | $12M | $284.03 | $565K | -272 | -0.7% | |
| 27 | VWO | 0.67% | 235,399 | $11M | $47.85 | $462K | -11,451 | -4.6% | |
| 28 | BNDX | 0.67% | 223,852 | $11M | $50.28 | $34K | -6,714 | -2.9% | |
| 29 | EFV | 0.65% | 189,989 | $11M | $57.53 | $6M | +105,835 | +125.8% | |
| 30 | IVE | 0.63% | 53,260 | $11M | $197.17 | $1M | +3,500 | +7.0% | |
| 31 | SCHD | 0.62% | 123,493 | $10M | $84.53 | $1M | +7,983 | +6.9% | |
| 32 | BINC | 0.62% | 194,467 | $10M | $53.53 | -$338K | -11,433 | -5.5% | |
| 33 | EFG | 0.60% | 92,381 | $10M | $107.65 | -$355K | -8,299 | -8.2% | |
| 34 | PSI | 0.56% | 162,486 | $9M | $57.52 | -$32K | +13,171 | +8.8% | |
| 35 | MA | 0.56% | 18,815 | $9M | $493.79 | $614K | -853 | -4.3% | |
| 36 | VTV | 0.52% | 49,856 | $9M | $174.57 | $113K | -3,363 | -6.3% | |
| 37 | BSV | 0.51% | 109,352 | $9M | $78.69 | -$132K | -4,552 | -4.0% | |
| 38 | BRK-B | 0.50% | 18,087 | $8M | $460.26 | $1M | +380 | +2.1% | |
| 39 | WMT | 0.50% | 102,517 | $8M | $80.75 | $1M | -3,346 | -3.2% | |
| 40 | XLK | 0.48% | 35,536 | $8M | $225.76 | $191K | +918 | +2.6% | |
| 41 | SPY | 0.48% | 13,869 | $8M | $575.49 | $18K | -716 | -4.9% | |
| 42 | HD | 0.47% | 19,223 | $8M | $405.19 | $940K | -674 | -3.4% | |
| 43 | EMXC | 0.44% | 120,349 | $7M | $61.11 | $2M | +27,138 | +29.1% | |
| 44 | COWZ | 0.44% | 125,793 | $7M | $58.08 | $37K | -6,876 | -5.2% | |
| 45 | V | 0.43% | 26,429 | $7M | $274.95 | -$242K | -2,179 | -7.6% | |
| 46 | MUB | 0.42% | 85,552 | $7M | $82.24 | -$595K | -7,656 | -8.2% | |
| 47 | UNH | 0.41% | 11,818 | $7M | $584.66 | $740K | -296 | -2.4% | |
| 48 | XLF | 0.41% | 150,387 | $7M | $45.32 | $5M | +112,117 | +293.0% | |
| 49 | META | 0.40% | 11,639 | $7M | $572.46 | $2M | +1,594 | +15.9% | |
| 50 | XLE | 0.40% | 75,237 | $7M | $87.80 | $756K | +11,056 | +17.2% | |
| 51 | XMHQ | 0.39% | 63,894 | $7M | $102.58 | $2M | +12,830 | +25.1% | |
| 52 | SDVY | 0.39% | 179,668 | $7M | $36.38 | $222K | -9,504 | -5.0% | |
| 53 | SHYG | 0.37% | 143,982 | $6M | $43.42 | $346K | +4,042 | +2.9% | |
| 54 | TMO | 0.37% | 10,022 | $6M | $618.99 | $311K | -625 | -5.9% | |
| 55 | VGT | 0.37% | 10,427 | $6M | $587.42 | -$2M | -3,906 | -27.2% | |
| 56 | TLT | 0.37% | 62,276 | $6M | $98.10 | -$227K | -6,766 | -9.8% | |
| 57 | VYM | 0.36% | 47,438 | $6M | $128.20 | $441K | -120 | -0.2% | |
| 58 | PTY | 0.36% | 418,306 | $6M | $14.51 | $387K | +24,604 | +6.2% | |
| 59 | BIV | 0.36% | 77,216 | $6M | $78.37 | $123K | -1,945 | -2.5% | |
| 60 | SDY | 0.36% | 42,422 | $6M | $142.04 | $687K | +448 | +1.1% | |
| 61 | XSD | 0.36% | 24,999 | $6M | $240.25 | -$950K | -3,108 | -11.1% | |
| 62 | DGRO | 0.36% | 95,366 | $6M | $62.69 | $4M | +64,350 | +207.5% | |
| 63 | BND | 0.36% | 79,377 | $6M | $75.11 | $329K | +1,191 | +1.5% | |
| 64 | ITOT | 0.35% | 47,076 | $6M | $125.62 | -$2M | -16,703 | -26.2% | |
| 65 | VXUS | 0.35% | 89,316 | $6M | $64.74 | $522K | +2,076 | +2.4% | |
| 66 | HACK | 0.34% | 84,305 | $6M | $68.28 | $195K | -1,582 | -1.8% | |
| 67 | NVO | 0.33% | 46,584 | $6M | $119.07 | -$1M | -498 | -1.1% | |
| 68 | JPM | 0.33% | 26,059 | $5M | $210.86 | -$110K | -1,655 | -6.0% | |
| 69 | ADBE | 0.33% | 10,605 | $5M | $517.78 | -$607K | -371 | -3.4% | |
| 70 | XAR | 0.32% | 34,382 | $5M | $157.34 | -$756K | -9,661 | -21.9% | |
| 71 | XONA.DE | 0.32% | 45,912 | $5M | $117.22 | -$168K | -2,299 | -4.8% | |
| 72 | VMBS | 0.32% | 113,477 | $5M | $47.21 | -$181K | -8,507 | -7.0% | |
| 73 | BLV | 0.32% | 71,008 | $5M | $75.17 | $187K | -2,272 | -3.1% | |
| 74 | COST | 0.32% | 6,019 | $5M | $886.46 | -$219K | -516 | -7.9% | |
| 75 | DIA | 0.32% | 12,560 | $5M | $424.37 | $576K | +432 | +3.6% | |
| 76 | ABLD | 0.32% | 165,561 | $5M | $31.98 | $46K | -8,559 | -4.9% | |
| 77 | CGDV | 0.32% | 144,653 | $5M | $36.59 | $1M | +22,519 | +18.4% | |
| 78 | VHT | 0.32% | 18,661 | $5M | $283.36 | $580K | +1,025 | +5.8% | |
| 79 | KO | 0.31% | 71,821 | $5M | $72.34 | $556K | -524 | -0.7% | |
| 80 | VOT | 0.31% | 21,323 | $5M | $243.47 | $668K | +1,649 | +8.4% | |
| 81 | TSLA | 0.31% | 19,615 | $5M | $261.63 | $1M | -1,176 | -5.7% | |
| 82 | VDC | 0.30% | 23,073 | $5M | $219.79 | $763K | +2,015 | +9.6% | |
| 83 | IYW | 0.30% | 33,192 | $5M | $151.62 | -$1M | -9,093 | -21.5% | |
| 84 | LLY | 0.29% | 6,747 | $5M | $720.66 | -$244K | -152 | -2.2% | |
| 85 | HYHG | 0.29% | 74,667 | $5M | $64.81 | $2M | +24,226 | +48.0% | |
| 86 | VIG | 0.28% | 23,625 | $5M | $198.90 | $494K | +704 | +3.1% | |
| 87 | PEP | 0.28% | 27,137 | $5M | $170.06 | -$161K | -1,821 | -6.3% | |
| 88 | DON | 0.27% | 88,716 | $5M | $51.13 | $376K | -226 | -0.2% | |
| 89 | DFNV | 0.27% | 134,551 | $5M | $33.61 | -$29K | -9,630 | -6.7% | |
| 90 | MRK | 0.27% | 39,518 | $5M | $114.33 | -$600K | -1,570 | -3.8% | |
| 91 | IJH | 0.27% | 72,167 | $4M | $62.32 | $219K | -946 | -1.3% | |
| 92 | FLTR | 0.26% | 173,838 | $4M | $25.47 | $165K | +6,744 | +4.0% | |
| 93 | PG | 0.26% | 25,563 | $4M | $173.20 | -$2M | -10,786 | -29.7% | |
| 94 | FV | 0.26% | 75,898 | $4M | $58.27 | $458K | +6,675 | +9.6% | |
| 95 | AVGO | 0.25% | 24,581 | $4M | $172.50 | $353K | +22,160 | +915.3% | |
| 96 | VFH | 0.25% | 38,193 | $4M | $110.46 | $901K | +5,126 | +15.5% | |
| 97 | BUFR | 0.24% | 136,720 | $4M | $29.89 | $587K | +15,724 | +13.0% | |
| 98 | SLYG | 0.24% | 43,817 | $4M | $93.11 | $456K | +1,608 | +3.8% | |
| 99 | IEUR | 0.23% | 64,033 | $4M | $60.93 | $3M | +55,189 | +624.0% | |
| 100 | DFHY | 0.23% | 178,006 | $4M | $21.91 | $72K | -5,985 | -3.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$135K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SKYY | 1,320 | $135K |