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Concourse Financial Group Securities, Inc. Top Holdings and 13F Report (2024)

About Concourse Financial Group Securities, Inc.

Investment Activity

  • Concourse Financial Group Securities, Inc. has $1.55 billion in total holdings as of March 31, 2024.
  • Concourse Financial Group Securities, Inc. owns shares of 22,021 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
  • Approximately 12.85% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Concourse Financial Group Securities, Inc. has purchased 3,055 new stocks and bought additional shares in 875 stocks.
  • Concourse Financial Group Securities, Inc. sold shares of 655 stocks and completely divested from 20,523 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$5,263,487 Holding
Invesco S&P 500 Top 50 ETF
$2,208,243 Holding
FIRST TR EXCHANGE-TRADED FD
$310,236 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
35,238 shares (about $15.89M)
BlackRock U.S. Equity Factor Rotation ETF
308,680 shares (about $13.71M)
Vanguard Russell 1000 Growth ETF
128,319 shares (about $11.12M)
BlackRock Flexible Income ETF
136,299 shares (about $7.15M)
iShares S&P 500 Growth ETF
84,257 shares (about $7.11M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
29,395 shares (about $15.45M)
iShares Treasury Floating Rate Bond ETF
180,444 shares (about $9.15M)
iShares Core MSCI Emerging Markets ETF
70,863 shares (about $3.66M)
iShares S&P 100 ETF
13,676 shares (about $3.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcourse Financial Group Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,808,945$15,453,829 -25.2%87,1343.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$38,601,517$78,672 -0.2%206,5692.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,149,547$428,953 -1.5%581,0161.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,929,769$6,084,809 27.9%612,6291.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,698,980$15,886,265 161.9%57,0041.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$25,695,205$4,187,485 19.5%156,3441.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,673,003$58,274 0.2%241,7091.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,150,569$1,146,884 5.2%55,0261.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,721,800$2,044,107 -8.3%90,9381.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,925,606$627,716 2.9%237,2391.4%ETF
Apple Inc. stock logo
AAPL
Apple
$21,743,756$1,014,272 4.9%141,8111.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,707,531$770,965 -4.2%190,9791.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,970,631$306,465 1.8%94,0831.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,605,685$1,525,889 10.1%223,7361.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,391,111$873,426 6.5%25,0280.9%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,833,475$346,940 2.6%231,0630.9%Manufacturing
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$13,705,413$13,705,413 New Holding308,6800.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,956,038$11,121,407 606.2%149,4870.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,947,233$1,000,319 -7.2%117,1480.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,380,354$1,131,384 -8.4%73,0970.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,060,593$757,251 -5.9%35,0390.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,828,987$580,628 5.2%78,3740.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,292,531$7,114,681 170.3%133,7340.7%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$10,819,379$7,150,230 194.9%206,2410.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,714,554$790,630 8.0%217,8200.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,641,794$323,573 -3.0%40,9460.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,324,933$2,244,835 -17.9%94,7940.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,102,292$2,555,175 33.9%44,1940.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,030,034$53,800 0.5%240,1250.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,969,560$1,948,116 24.3%67,4850.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,762,594$67,421 0.7%20,2720.6%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,333,650$6,392,867 217.4%49,9630.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,722,874$683,178 8.5%108,1840.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,331,478$401,778 -4.6%51,1570.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,310,859$222,343 2.7%108,3980.5%ETF
Visa Inc. stock logo
V
Visa
$8,159,304$152,380 -1.8%29,2360.5%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,803,185$186,359 -2.3%134,2830.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,627,724$190,645 2.6%19,8850.5%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,441,519$357,025 5.0%90,7510.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,381,967$4,361,799 -37.1%64,0240.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,292,237$559,712 8.3%17,3410.5%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,272,456$2,704,874 -27.1%133,6850.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,052,212$267,566 -3.7%13,4420.5%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,936,049$5,881,872 558.0%199,1970.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,842,457$534,415 8.5%65,9260.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,737,490$4,577,434 211.9%111,5930.4%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,735,779$1,257,494 -15.7%71,1880.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,720,700$49,947 0.7%131,0590.4%Manufacturing
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$6,690,514$80,307 1.2%28,8260.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$6,249,427$886,203 16.5%58,6860.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,218,603$50,019 0.8%10,6920.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,113,314$1,296,113 26.9%47,2750.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,053,527$511,015 9.2%12,2370.4%Medical
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,040,715$190,393 3.3%42,9910.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,958,548$8,113 -0.1%36,7240.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,882,761$120,337 2.1%43,5570.4%Manufacturing
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$5,865,855$246,911 4.4%391,3960.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,715,522$97,946 1.7%28,5350.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,688,101$611,268 12.0%75,4390.4%ETF
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
$5,666,292$837,170 17.3%184,4250.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,638,113$3,432,957 155.7%46,6000.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,584,506$47,249 0.9%42,0770.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,530,122$713,081 14.8%76,1410.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,503,024$139,639 -2.5%41,9310.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,482,983$47,937 0.9%10,8660.4%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,449,158$303,762 5.9%119,4730.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,414,120$28,572 -0.5%7,3900.3%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,330,396$3,392,812 175.1%152,8210.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,280,979$162,092 3.2%73,0120.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,278,920$48,762 -0.9%10,0680.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,264,377$3,242,229 160.3%91,4430.3%Manufacturing
AMPLIFY ETF TR
$5,263,487$5,263,487 New Holding82,1000.3%AMPLIFY CYBERSEC
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,155,710$243,853 5.0%85,5010.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,118,746$275,670 5.7%29,0410.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,090,271$493,788 10.7%43,7910.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,902,703$434,880 9.7%6,3020.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$4,735,230$521,215 12.4%26,9370.3%Auto/Tires/Trucks
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,726,309$2,680,596 131.0%23,1520.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,683,343$3,495,764 294.4%11,7480.3%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,653,244$2,679,277 135.7%42,2830.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,581,468$41,193 0.9%74,2950.3%Consumer Staples
Donoghue Forlines Risk Managed Innovation ETF stock logo
DFNV
Donoghue Forlines Risk Managed Innovation ETF
$4,563,069$295,443 -6.1%149,7070.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,467,073$3,533,376 378.4%73,5440.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$4,386,276$28,969 -0.7%89,9380.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,293,777$695,212 -13.9%52,5040.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,187,188$2,737,240 -39.5%20,1050.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,161,733$47,479 1.2%22,7900.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,133,261$593,932 -12.6%43,7800.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,119,384$29,230 -0.7%47,6340.3%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$4,002,495$3,818,486 2,075.2%116,2840.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,995,626$87,920 2.2%14,7700.3%ETF
Donoghue Forlines Tactical High Yield ETF stock logo
DFHY
Donoghue Forlines Tactical High Yield ETF
$3,968,404$46,444 1.2%187,8090.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,908,605$186,034 -4.5%24,7080.3%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,903,029$94,037 2.5%15,6890.3%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,900,388$318,657 8.9%91,6660.3%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,816,753$336,727 -8.1%113,1560.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,788,182$1,064,631 39.1%30,0740.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,783,250$3,694,357 4,156.0%16,0450.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$3,764,417$737,408 24.4%65,7770.2%Manufacturing
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$3,762,188$58,969 1.6%66,6700.2%ETF

Showing largest 100 holdings. View all holdings.

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