Filed: 2/7/2024ACC: 0000752798-24-000001
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22152 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22152
Positions
$1.40B
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$397.84M28.4%
CORE S&P500 ETF$55.66M4.0%
MEGA CAP INDEX$35.04M2.5%
FTSE DEV MKT ETF$28.24M2.0%
CL A$26.33M1.9%
CORE US AGGBD ET$23.93M1.7%
MID CAP ETF$23.06M1.6%
Portfolio Concentration
Top 3$118.94M8.5%
4–10$154.09M11.0%
11–25$181.05M12.9%
Rest$947.04M67.6%
Top 3 weight
8.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22152
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22152
Rows:
ISHARES TR
SOLEShares116.53K
TypeSH
Market value$55.66M
3.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares206.99K
TypeSH
Market value$35.04M
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares589.57K
TypeSH
Market value$28.24M
2.02%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.20K
TypeSH
Market value$24.41M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.11K
TypeSH
Market value$23.93M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.12K
TypeSH
Market value$23.06M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.16K
TypeSH
Market value$22.07M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.45K
TypeSH
Market value$21.68M
1.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.30K
TypeSH
Market value$19.67M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.87K
TypeSH
Market value$19.27M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.29K
TypeSH
Market value$16.54M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.18K
TypeSH
Market value$14.29M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.38K
TypeSH
Market value$14.04M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.20K
TypeSH
Market value$13.66M
0.98%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares225.27K
TypeSH
Market value$13.44M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.40K
TypeSH
Market value$12.77M
0.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.78K
TypeSH
Market value$12.59M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.34K
TypeSH
Market value$11.68M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.24K
TypeSH
Market value$11.58M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.85K
TypeSH
Market value$10.72M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.53K
TypeSH
Market value$10.41M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.19K
TypeSH
Market value$10.01M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares201.75K
TypeSH
Market value$9.96M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares238.84K
TypeSH
Market value$9.82M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.41K
TypeSH
Market value$9.56M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.53K | SH | $55.66M 3.97% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 206.99K | SH | $35.04M 2.50% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 589.57K | SH | $28.24M 2.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.20K | SH | $24.41M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.11K | SH | $23.93M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.12K | SH | $23.06M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 479.16K | SH | $22.07M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 230.45K | SH | $21.68M 1.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.30K | SH | $19.67M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 130.87K | SH | $19.27M 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.29K | SH | $16.54M 1.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 203.18K | SH | $14.29M 1.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.38K | SH | $14.04M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.20K | SH | $13.66M 0.98% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 225.27K | SH | $13.44M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.40K | SH | $12.77M 0.91% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.78K | SH | $12.59M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 231.34K | SH | $11.68M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.24K | SH | $11.58M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.85K | SH | $10.72M 0.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.53K | SH | $10.41M 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.19K | SH | $10.01M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 201.75K | SH | $9.96M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 238.84K | SH | $9.82M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 183.41K | SH | $9.56M 0.68% | 0.00 | 0.00 | 0.00 |
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