CONCOURSE FINANCIAL GROUP SECURITIES, INC.
data from 31/12/2024
Capitalization
$ 1.769 B
5.19 %
Performance
$ 533.706 M
43.02 %
| 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 % |