Asset Manager
← All Institutions
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Market Value
$1.8B
+5.3%
Holdings
2,319
-44
New Purchases
128
Added To
797
Closed
118
Reduced
787
Top 10 Concentration
18.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.29% | 0.02% | +0.28% | $5M |
| XLF | 0.65% | 0.41% | +0.25% | $12M |
| NVDA | 1.48% | 1.24% | +0.24% | $26M |
| FLTR | 0.46% | 0.26% | +0.20% | $8M |
| UCON | 0.16% | 0.00% | +0.15% | $3M |
| AMZN | 1.22% | 1.06% | +0.15% | $21M |
| BINC | 0.78% | 0.62% | +0.15% | $14M |
| IAU | 0.14% | 0.02% | +0.12% | $2M |
| ANET | 0.12% | 0.00% | +0.12% | $2M |
| XLK | 0.59% | 0.48% | +0.11% | $10M |
| GOOGL | 0.88% | 0.77% | +0.11% | $15M |
| PLTR | 0.13% | 0.02% | +0.11% | $2M |
| VB | 0.33% | 0.23% | +0.10% | $6M |
| XLY | 0.30% | 0.20% | +0.10% | $5M |
| XLI | 0.24% | 0.14% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.66% | 1.00% | -0.35% | $12M |
| IUSB | 1.64% | 1.95% | -0.31% | $29M |
| ABLD | 0.00% | 0.32% | -0.31% | $66K |
| DFNV | 0.00% | 0.27% | -0.27% | $79K |
| DFHY | 0.00% | 0.23% | -0.23% | $12K |
| NVO | 0.17% | 0.33% | -0.16% | $3M |
| FTSM | 0.62% | 0.78% | -0.16% | $11M |
| XLV | 0.61% | 0.74% | -0.13% | $11M |
| VEA | 1.70% | 1.82% | -0.13% | $30M |
| VHT | 0.19% | 0.32% | -0.12% | $3M |
| DGRO | 0.24% | 0.36% | -0.12% | $4M |
| LQD | 0.68% | 0.79% | -0.11% | $12M |
| MRO | 0.00% | 0.10% | -0.10% | $0 |
| SCHQ | 0.10% | 0.19% | -0.09% | $2M |
| ITOT | 0.27% | 0.35% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $481M | 27.3% |
| Large Cap | 873 | $959M | 54.5% |
| Mid Cap | 707 | $223M | 12.7% |
| Small Cap | 486 | $78M | 4.4% |
| Micro Cap | 176 | $19M | 1.1% |
Portfolio Analytics
Avg Market Cap
$46.5B
Median Market Cap
$6.3B
Avg P/E
30.0
Median P/E
19.8
Avg Dividend Yield
0.12%
Avg Beta
0.95
# Stocks
1,497
# ETFs / Funds
822
Top Holdings (2,319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 2.61% | 208,889 | $46M | $219.91 | $3M | +477 | +0.2% | |
| 2 | IVV | 2.40% | 69,397 | $42M | $609.30 | $3M | +651 | +0.9% | |
| 3 | QUAL | 2.12% | 202,648 | $37M | $183.72 | $3M | +14,084 | +7.5% | |
| 4 | VOO | 1.75% | 55,142 | $31M | $557.61 | $2M | +1,101 | +2.0% | |
| 5 | VEA | 1.70% | 604,662 | $30M | $49.40 | -$581K | +28,040 | +4.9% | |
| 6 | AAPL | 1.67% | 150,811 | $29M | $194.58 | $1M | +10,219 | +7.3% | |
| 7 | IUSB | 1.64% | 636,275 | $29M | $45.27 | -$4M | -55,347 | -8.0% | |
| 8 | MBB | 1.58% | 303,740 | $28M | $91.77 | $2M | +38,600 | +14.6% | |
| 9 | NVDA | 1.48% | 277,827 | $26M | $94.03 | $5M | +2,949 | +1.1% | |
| 10 | MSFT | 1.45% | 57,131 | $25M | $446.20 | $1M | +1,273 | +2.3% | |
| 11 | AGG | 1.36% | 247,097 | $24M | $97.01 | $176K | +12,127 | +5.2% | |
| 12 | VO | 1.29% | 82,336 | $23M | $276.68 | $314K | -2,819 | -3.3% | |
| 13 | AMZN | 1.22% | 91,225 | $21M | $235.01 | $4M | -4,259 | -4.5% | |
| 14 | IVW | 1.10% | 182,989 | $19M | $106.14 | $863K | -10,847 | -5.6% | |
| 15 | SCHG | 1.04% | 636,848 | $18M | $28.88 | $246K | +462,670 | +265.6% | |
| 16 | DYNF | 1.03% | 343,279 | $18M | $53.05 | $869K | -7,275 | -2.1% | |
| 17 | VONG | 0.96% | 158,506 | $17M | $106.98 | $2M | +4,936 | +3.2% | |
| 18 | GOOGL | 0.88% | 78,073 | $15M | $198.37 | $3M | +355 | +0.5% | |
| 19 | VUG | 0.80% | 33,238 | $14M | $424.50 | $1M | -387 | -1.1% | |
| 20 | RSP | 0.78% | 75,419 | $14M | $181.49 | $785K | +3,398 | +4.7% | |
| 21 | BINC | 0.78% | 260,969 | $14M | $52.34 | $3M | +66,502 | +34.2% | |
| 22 | VTI | 0.73% | 42,897 | $13M | $300.60 | $1M | +1,948 | +4.8% | |
| 23 | IJR | 0.71% | 105,010 | $12M | $118.92 | -$52K | -2,206 | -2.1% | |
| 24 | BNDX | 0.69% | 246,949 | $12M | $48.93 | $828K | +23,097 | +10.3% | |
| 25 | LQD | 0.68% | 111,949 | $12M | $107.06 | -$1M | -5,256 | -4.5% | |
| 26 | IEFA | 0.66% | 159,141 | $12M | $72.54 | -$5M | -55,923 | -26.0% | |
| 27 | XLF | 0.65% | 228,332 | $12M | $50.41 | $5M | +77,945 | +51.8% | |
| 28 | EFG | 0.64% | 111,827 | $11M | $101.10 | $1M | +19,446 | +21.1% | |
| 29 | SCHD | 0.64% | 401,365 | $11M | $27.92 | $767K | +277,872 | +225.0% | |
| 30 | EFV | 0.63% | 207,798 | $11M | $53.76 | $241K | +17,809 | +9.4% | |
| 31 | VWO | 0.63% | 249,569 | $11M | $44.17 | -$240K | +14,170 | +6.0% | |
| 32 | FTSM | 0.62% | 183,266 | $11M | $59.91 | -$2M | -33,249 | -15.4% | |
| 33 | XLV | 0.61% | 75,151 | $11M | $142.18 | -$2M | -4,732 | -5.9% | |
| 34 | XLK | 0.59% | 43,168 | $10M | $241.39 | $2M | +7,632 | +21.5% | |
| 35 | IVE | 0.58% | 51,918 | $10M | $195.41 | -$356K | -1,342 | -2.5% | |
| 36 | PSI | 0.57% | 154,354 | $10M | $64.98 | $684K | -8,132 | -5.0% | |
| 37 | MA | 0.55% | 18,343 | $10M | $527.94 | $393K | -472 | -2.5% | |
| 38 | WMT | 0.52% | 98,677 | $9M | $93.23 | $921K | -3,840 | -3.8% | |
| 39 | BSV | 0.52% | 118,696 | $9M | $77.34 | $575K | +9,344 | +8.5% | |
| 40 | BRK-B | 0.50% | 19,247 | $9M | $460.51 | $539K | +1,160 | +6.4% | |
| 41 | VTV | 0.49% | 49,091 | $9M | $175.97 | -$65K | -765 | -1.5% | |
| 42 | SPY | 0.48% | 13,884 | $8M | $608.37 | $465K | +15 | +0.1% | |
| 43 | V | 0.47% | 25,679 | $8M | $323.56 | $1M | -750 | -2.8% | |
| 44 | FLTR | 0.46% | 319,460 | $8M | $25.51 | $4M | +145,622 | +83.8% | |
| 45 | XMHQ | 0.45% | 77,022 | $8M | $103.88 | $1M | +13,128 | +20.6% | |
| 46 | HD | 0.45% | 19,356 | $8M | $410.09 | $149K | +133 | +0.7% | |
| 47 | EMXC | 0.45% | 137,897 | $8M | $57.09 | $518K | +17,548 | +14.6% | |
| 48 | META | 0.44% | 12,365 | $8M | $623.52 | $1M | +726 | +6.2% | |
| 49 | PTY | 0.42% | 506,538 | $7M | $14.64 | $1M | +88,232 | +21.1% | |
| 50 | SDVY | 0.41% | 191,672 | $7M | $37.85 | $718K | +12,004 | +6.7% | |
| 51 | MUB | 0.41% | 88,096 | $7M | $81.23 | $120K | +2,544 | +3.0% | |
| 52 | JPM | 0.40% | 26,916 | $7M | $264.08 | $2M | +857 | +3.3% | |
| 53 | BND | 0.40% | 98,539 | $7M | $72.01 | $1M | +19,162 | +24.1% | |
| 54 | COWZ | 0.39% | 116,577 | $7M | $58.37 | -$501K | -9,216 | -7.3% | |
| 55 | HACK | 0.38% | 84,492 | $7M | $78.83 | $904K | +187 | +0.2% | |
| 56 | XLE | 0.38% | 72,311 | $7M | $91.78 | $31K | -2,926 | -3.9% | |
| 57 | VXUS | 0.38% | 109,343 | $7M | $60.39 | $821K | +20,027 | +22.4% | |
| 58 | XAR | 0.37% | 36,753 | $7M | $179.09 | $1M | +2,371 | +6.9% | |
| 59 | TSLA | 0.37% | 19,021 | $6M | $338.80 | $1M | -594 | -3.0% | |
| 60 | VYM | 0.37% | 48,686 | $6M | $132.01 | $346K | +1,248 | +2.6% | |
| 61 | SHYG | 0.36% | 148,369 | $6M | $43.12 | $146K | +4,387 | +3.0% | |
| 62 | BIV | 0.36% | 84,866 | $6M | $74.76 | $293K | +7,650 | +9.9% | |
| 63 | UNH | 0.35% | 11,790 | $6M | $519.73 | -$782K | -28 | -0.2% | |
| 64 | XSD | 0.35% | 22,630 | $6M | $269.41 | $91K | -2,369 | -9.5% | |
| 65 | COST | 0.35% | 6,452 | $6M | $944.75 | $760K | +433 | +7.2% | |
| 66 | VOT | 0.34% | 22,272 | $6M | $271.52 | $856K | +949 | +4.5% | |
| 67 | VGT | 0.34% | 10,878 | $6M | $551.85 | -$122K | +451 | +4.3% | |
| 68 | VB | 0.33% | 23,296 | $6M | $251.25 | $2M | +7,076 | +43.6% | |
| 69 | SDY | 0.32% | 42,458 | $6M | $133.37 | -$363K | +36 | +0.1% | |
| 70 | DIA | 0.32% | 12,796 | $6M | $441.45 | $319K | +236 | +1.9% | |
| 71 | IYW | 0.32% | 33,610 | $6M | $165.86 | $542K | +418 | +1.3% | |
| 72 | TLT | 0.31% | 63,063 | $6M | $87.51 | -$591K | +787 | +1.3% | |
| 73 | VFH | 0.31% | 44,649 | $6M | $123.49 | $1M | +6,456 | +16.9% | |
| 74 | TMO | 0.31% | 9,580 | $6M | $574.61 | -$699K | -442 | -4.4% | |
| 75 | VMBS | 0.31% | 119,782 | $5M | $45.36 | $76K | +6,305 | +5.6% | |
| 76 | HYHG | 0.31% | 81,267 | $5M | $66.39 | $557K | +6,600 | +8.8% | |
| 77 | AVGO | 0.31% | 22,342 | $5M | $240.91 | $1M | -2,239 | -9.1% | |
| 78 | CGDV | 0.30% | 144,719 | $5M | $36.23 | -$49K | +66 | +0.1% | |
| 79 | XLY | 0.30% | 22,729 | $5M | $230.03 | $2M | +6,345 | +38.7% | |
| 80 | XONA.DE | 0.30% | 47,592 | $5M | $109.53 | -$169K | +1,680 | +3.7% | |
| 81 | MTUM | 0.29% | 23,134 | $5M | $221.98 | $5M | +21,871 | +1731.7% | |
| 82 | BLV | 0.29% | 74,056 | $5M | $68.57 | -$260K | +3,048 | +4.3% | |
| 83 | FV | 0.28% | 80,372 | $5M | $62.01 | $561K | +4,474 | +5.9% | |
| 84 | VIG | 0.27% | 23,932 | $5M | $201.08 | $113K | +307 | +1.3% | |
| 85 | LLY | 0.27% | 6,303 | $5M | $753.99 | -$110K | -444 | -6.6% | |
| 86 | ITOT | 0.27% | 35,536 | $5M | $133.47 | -$1M | -11,540 | -24.5% | |
| 87 | ADBE | 0.27% | 10,753 | $5M | $437.32 | -$789K | +148 | +1.4% | |
| 88 | VDC | 0.27% | 22,304 | $5M | $209.72 | -$394K | -769 | -3.3% | |
| 89 | IJH | 0.26% | 70,024 | $5M | $65.48 | $88K | -2,143 | -3.0% | |
| 90 | DON | 0.26% | 87,117 | $5M | $52.59 | $45K | -1,599 | -1.8% | |
| 91 | KO | 0.25% | 71,986 | $4M | $61.78 | -$748K | +165 | +0.2% | |
| 92 | BUFR | 0.25% | 143,076 | $4M | $31.06 | $357K | +6,356 | +4.7% | |
| 93 | CLOA | 0.25% | 83,782 | $4M | $51.91 | $497K | +9,659 | +13.0% | |
| 94 | GOOG | 0.25% | 21,729 | $4M | $200.03 | $617K | -575 | -2.6% | |
| 95 | AXP | 0.25% | 13,434 | $4M | $322.95 | $699K | +13 | +0.1% | |
| 96 | PG | 0.25% | 26,246 | $4M | $164.74 | -$104K | +683 | +2.7% | |
| 97 | DGRO | 0.24% | 67,817 | $4M | $62.90 | -$2M | -27,549 | -28.9% | |
| 98 | XLI | 0.24% | 29,866 | $4M | $140.25 | $2M | +12,622 | +73.2% | |
| 99 | TLH | 0.23% | 40,370 | $4M | $99.57 | $377K | +7,048 | +21.1% | |
| 100 | FLBL | 0.23% | 164,679 | $4M | $24.40 | $757K | +30,310 | +22.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$215K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SKYY | 1,699 | $215K |