CONCOURSE FINANCIAL GROUP SECURITIES, INC.

data from 31/12/2024

Capitalization

$ 1.769 B 5.19 %

Average holding period

16 ans

Performance

$ 533.706 M 43.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 MGC VANGUARD WORLD FD 2.60% 45.937 M $ 208889 2018/09/30 1.255 M $ 2.91 %
2024/12/31 IVV ISHARES TR 2.39% 42.284 M $ 69397 2018/09/30 815.327 K $ 2.06 %
2024/12/31 QUAL ISHARES TR 2.11% 37.231 M $ 202648 2018/09/30 -230.048 K $ -0.68 %
2024/12/31 VOO VANGUARD INDEX FDS 1.74% 30.748 M $ 55142 2018/09/30 602.016 K $ 2.10 %
2024/12/31 VEA VANGUARD TAX MANAGED INTL FD 1.69% 29.870 M $ 604662 2018/09/30 -2.877 M $ -9.45 %
2024/12/31 AAPL APPLE INC 1.66% 29.345 M $ 150811 2020/03/31 2.449 M $ 8.70 %
2024/12/31 IUSB ISHARES TR 1.63% 28.804 M $ 636275 2018/09/30 -1.328 M $ -4.07 %
2024/12/31 MBB ISHARES TR 1.58% 27.874 M $ 303740 2018/09/30 -1.095 M $ -4.31 %
2024/12/31 NVDA NVIDIA CORP 1.48% 26.124 M $ 277827 2018/09/30 3.532 M $ 17.04 %
2024/12/31 MSFT MICROSOFT CORP 1.44% 25.492 M $ 57131 2018/09/30 -491.550 K $ -2.05 %
2024/12/31 AGG ISHARES TR 1.36% 23.971 M $ 247097 2018/09/30 -1.027 M $ -4.32 %
2024/12/31 VO VANGUARD INDEX FDS 1.29% 22.781 M $ 82336 2018/09/30 25.546 K $ 0.11 %
2024/12/31 AMZN AMAZON COM INC 1.21% 21.439 M $ 91225 2020/03/31 3.157 M $ 17.74 %
2024/12/31 IVW ISHARES TR 1.10% 19.422 M $ 182989 2018/09/30 1.120 M $ 6.04 %
2024/12/31 SCHG SCHWAB STRATEGIC TR 1.04% 18.392 M $ 636848 2018/09/30 1.268 M $ 6.99 %
2024/12/31 DYNF BLACKROCK ETF TRUST 1.03% 18.211 M $ 343279 2024/03/31 623.986 K $ 3.60 %
2024/12/31 VONG VANGUARD SCOTTSDALE FDS 0.96% 16.957 M $ 158506 2018/09/30 1.041 M $ 7.02 %
2024/12/31 GOOGL ALPHABET INC 0.88% 15.487 M $ 78073 2018/09/30 1.822 M $ 14.14 %
2024/12/31 VUG VANGUARD INDEX FDS 0.80% 14.110 M $ 33238 2018/09/30 891.398 K $ 6.90 %
2024/12/31 RSP INVESCO EXCHANGE TRADED FD T 0.77% 13.688 M $ 75419 2018/09/30 -283.042 K $ -2.19 %
2024/12/31 BINC BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED 0.77% 13.659 M $ 260969 2023/12/31 -293.645 K $ -2.82 %
2024/12/31 VTI VANGUARD INDEX FDS 0.73% 12.895 M $ 42897 2018/09/30 272.310 K $ 2.34 %
2024/12/31 IJR ISHARES TR 0.71% 12.488 M $ 105010 2018/09/30 -186.555 K $ -1.49 %
2024/12/31 BNDX VANGUARD CHARLOTTE FDS 0.68% 12.083 M $ 246949 2018/09/30 -275.337 K $ -2.45 %
2024/12/31 LQD ISHARES TR 0.68% 11.985 M $ 111949 2018/09/30 -719.638 K $ -5.43 %
2024/12/31 IEFA ISHARES TR 0.65% 11.544 M $ 159141 2018/09/30 -1.671 M $ -9.96 %
2024/12/31 XLF SELECT SECTOR SPDR TR 0.65% 11.510 M $ 228332 2018/09/30 452.664 K $ 6.64 %
2024/12/31 EFG ISHARES TR 0.64% 11.306 M $ 111827 2018/09/30 -999.562 K $ -10.05 %
2024/12/31 SCHD SCHWAB STRATEGIC TR 0.63% 11.206 M $ 401365 2018/12/31 -318.611 K $ -3.05 %
2024/12/31 EFV ISHARES TR 0.63% 11.171 M $ 207798 2018/09/30 -961.344 K $ -8.80 %
2024/12/31 VWO VANGUARD INTL EQUITY INDEX F 0.62% 11.023 M $ 249569 2018/09/30 -896.870 K $ -7.96 %
2024/12/31 FTSM FIRST TR EXCHANGE TRADED FD 0.62% 10.979 M $ 183266 2018/09/30 -21.651 K $ -0.17 %
2024/12/31 XLV SELECT SECTOR SPDR TR 0.60% 10.685 M $ 75151 2018/09/30 -1.314 M $ -10.68 %
2024/12/31 XLK SELECT SECTOR SPDR TR 0.59% 10.420 M $ 43168 2018/09/30 240.223 K $ 2.99 %
2024/12/31 IVE ISHARES TR 0.57% 10.145 M $ 51918 2018/09/30 -335.005 K $ -3.19 %
2024/12/31 PSI INVESCO EXCHANGE TRADED FD T 0.57% 10.030 M $ 154354 2021/03/31 64.994 K $ 0.70 %
2024/12/31 MA MASTERCARD INCORPORATED 0.55% 9.684 M $ 18343 2018/09/30 616.567 K $ 6.64 %
2024/12/31 WMT WALMART INC 0.52% 9.200 M $ 98677 2018/09/30 984.163 K $ 11.89 %
2024/12/31 BSV VANGUARD BD INDEX FD INC 0.52% 9.180 M $ 118696 2018/09/30 -155.279 K $ -1.80 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.50% 8.863 M $ 19247 2020/03/31 -126.247 K $ -1.52 %
2024/12/31 VTV VANGUARD INDEX FDS 0.49% 8.639 M $ 49091 2018/09/30 -262.741 K $ -3.02 %
2024/12/31 SPY SPDR 0.48% 8.447 M $ 13884 2018/09/30 170.866 K $ 2.14 %
2024/12/31 V VISA INC 0.47% 8.309 M $ 25679 2018/09/30 1.086 M $ 14.94 %
2024/12/31 FLTR VANECK VECTORS ETF TR 0.46% 8.149 M $ 319460 2022/06/30 -3.476 K $ -0.08 %
2024/12/31 XMHQ INVESCO EXCHANGE TRADED FD T 0.45% 8.001 M $ 77022 2021/09/30 -262.604 K $ -4.01 %
2024/12/31 HD HOME DEPOT INC 0.45% 7.938 M $ 19356 2018/09/30 -311.604 K $ -4.00 %
2024/12/31 EMXC ISHARES INC 0.45% 7.873 M $ 137897 2021/06/30 -681.175 K $ -9.26 %
2024/12/31 META FACEBOOK INC 0.44% 7.710 M $ 12365 2018/09/30 152.121 K $ 2.28 %
2024/12/31 PTY PIMCO CORPORATE & INCOME OPP 0.42% 7.415 M $ 506538 2018/09/30 -8.366 K $ -0.14 %
2024/12/31 SDVY FIRST TR EXCHANGE TRADED FD 0.41% 7.255 M $ 191672 2020/03/31 -95.224 K $ -1.46 %
2024/12/31 MUB ISHARES TR 0.40% 7.156 M $ 88096 2018/09/30 -177.948 K $ -2.53 %
2024/12/31 JPM JPMORGAN CHASE & CO 0.40% 7.108 M $ 26916 2018/09/30 751.802 K $ 13.68 %
2024/12/31 BND VANGUARD BD INDEX FD INC 0.40% 7.096 M $ 98539 2018/09/30 -254.006 K $ -4.26 %
2024/12/31 COWZ PACER FDS TR 0.38% 6.805 M $ 116577 2021/03/31 -169.820 K $ -2.32 %
2024/12/31 HACK AMPLIFY ETF TR 0.38% 6.661 M $ 84492 2024/03/31 523.534 K $ 9.09 %
2024/12/31 XLE SELECT SECTOR SPDR TR 0.38% 6.637 M $ 72311 2018/09/30 -161.007 K $ -2.44 %
2024/12/31 VXUS VANGUARD STAR FD 0.37% 6.603 M $ 109343 2018/09/30 -518.925 K $ -8.97 %
2024/12/31 XAR SPDR SERIES TRUST 0.37% 6.582 M $ 36753 2018/09/30 291.559 K $ 5.39 %
2024/12/31 TSLA TESLA INC 0.36% 6.444 M $ 19021 2018/09/30 2.789 M $ 54.36 %
2024/12/31 VYM VANGUARD WHITEHALL FDS INC 0.36% 6.427 M $ 48686 2018/09/30 -28.937 K $ -0.48 %
2024/12/31 SHYG ISHARES TR 0.36% 6.398 M $ 148369 2018/09/30 -116.625 K $ -1.87 %
2024/12/31 BIV VANGUARD BD INDEX FD INC 0.36% 6.345 M $ 84866 2018/09/30 -281.066 K $ -4.64 %
2024/12/31 UNH UNITEDHEALTH GROUP INC 0.35% 6.128 M $ 11790 2018/09/30 -931.494 K $ -13.48 %
2024/12/31 XSD SPDR SERIES TRUST 0.34% 6.097 M $ 22630 2018/12/31 204.991 K $ 3.41 %
2024/12/31 COST COSTCO WHSL CORP NEW 0.34% 6.096 M $ 6452 2018/09/30 179.065 K $ 3.36 %
2024/12/31 VOT VANGUARD INDEX FDS 0.34% 6.047 M $ 22272 2018/12/31 219.200 K $ 4.22 %
2024/12/31 VGT VANGUARD WORLD FD 0.34% 6.003 M $ 10878 2018/09/30 367.864 K $ 6.01 %
2024/12/31 VB VANGUARD INDEX FDS 0.33% 5.853 M $ 23296 2018/09/30 49.795 K $ 1.29 %
2024/12/31 SDY SPDR SERIES TRUST 0.32% 5.663 M $ 42458 2018/09/30 -421.674 K $ -7.00 %
2024/12/31 DIA SPDR DOW JONES INDL AVRG ETF 0.32% 5.649 M $ 12796 2018/09/30 29.892 K $ 0.56 %
2024/12/31 IYW ISHARES TR 0.32% 5.575 M $ 33610 2018/09/30 262.216 K $ 5.21 %
2024/12/31 TLT ISHARES TR 0.31% 5.519 M $ 63063 2018/09/30 -670.712 K $ -10.98 %
2024/12/31 VFH VANGUARD WORLD FD 0.31% 5.514 M $ 44649 2018/09/30 311.654 K $ 7.39 %
2024/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.31% 5.505 M $ 9580 2018/09/30 -985.563 K $ -15.89 %
2024/12/31 VMBS VANGUARD SCOTTSDALE FDS 0.31% 5.433 M $ 119782 2018/09/30 -212.201 K $ -3.96 %
2024/12/31 HYHG PROSHARES TR 0.31% 5.395 M $ 81267 2022/12/31 54.506 K $ 1.13 %
2024/12/31 AVGO BROADCOM INC 0.30% 5.382 M $ 22342 2018/09/30 1.459 M $ 34.40 %
2024/12/31 CGDV CAPITAL GROUP DIVIDEND VALUE 0.30% 5.243 M $ 144719 2022/03/31 -170.690 K $ -3.23 %
2024/12/31 XLY SELECT SECTOR SPDR TR 0.30% 5.228 M $ 22729 2018/09/30 392.888 K $ 11.97 %
2024/12/31 XOM EXXON MOBIL CORP 0.29% 5.213 M $ 47592 2018/09/30 -443.050 K $ -8.23 %
2024/12/31 MTUM ISHARES TR 0.29% 5.135 M $ 23134 2018/09/30 5.254 K $ 2.05 %
2024/12/31 BLV VANGUARD BD INDEX FD INC 0.29% 5.078 M $ 74056 2018/09/30 -478.593 K $ -8.97 %
2024/12/31 FV FIRST TR EXCHANGE TRADED FD 0.28% 4.984 M $ 80372 2018/09/30 59.959 K $ 1.36 %
2024/12/31 VIG VANGUARD GROUP 0.27% 4.812 M $ 23932 2018/09/30 -52.683 K $ -1.12 %
2024/12/31 LLY LILLY ELI & CO 0.27% 4.752 M $ 6303 2018/09/30 -768.753 K $ -15.81 %
2024/12/31 ITOT ISHARES TR 0.27% 4.743 M $ 35536 2018/09/30 141.228 K $ 2.39 %
2024/12/31 ADBE ADOBE INC 0.27% 4.703 M $ 10753 2018/09/30 -775.225 K $ -14.12 %
2024/12/31 VDC VANGUARD WORLD FD 0.26% 4.678 M $ 22304 2018/09/30 -163.818 K $ -3.23 %
2024/12/31 IJH ISHARES TR 0.26% 4.585 M $ 70024 2018/09/30 -721.000 $ -0.02 %
2024/12/31 DON WISDOMTREE TR 0.26% 4.581 M $ 87117 2018/09/30 -14.194 K $ -0.31 %
2024/12/31 KO COCA COLA CO 0.25% 4.447 M $ 71986 2018/09/30 -689.481 K $ -13.27 %
2024/12/31 BUFR FIRST TR EXCHNG TRADED FD VI 0.25% 4.444 M $ 143076 2021/06/30 79.297 K $ 1.94 %
2024/12/31 CLOA BLACKROCK ETF TRUST II AAA CLO ETF 0.25% 4.349 M $ 83782 2024/06/30 -14.824 K $ -0.38 %
2024/12/31 GOOG ALPHABET INC 0.25% 4.346 M $ 21729 2018/09/30 518.568 K $ 13.91 %
2024/12/31 AXP AMERICAN EXPRESS CO 0.25% 4.338 M $ 13434 2020/03/31 343.443 K $ 9.44 %
2024/12/31 PG PROCTER AND GAMBLE CO 0.24% 4.324 M $ 26246 2018/09/30 -141.874 K $ -3.20 %
2024/12/31 DGRO ISHARES TR 0.24% 4.266 M $ 67817 2018/09/30 -128.744 K $ -2.15 %
2024/12/31 XLI SELECT SECTOR SPDR TR 0.24% 4.189 M $ 29866 2018/09/30 -63.457 K $ -2.72 %
2024/12/31 TLH ISHARES TR 0.23% 4.020 M $ 40370 2021/09/30 -326.222 K $ -8.95 %
2024/12/31 FLBL FRANKLIN TEMPLETON ETF TR 0.23% 4.018 M $ 164679 2023/09/30 0.000 $ 0.00 %