Filed: 5/1/2024ACC: 0000752798-24-000005
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22021 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22021
Positions
$1.55B
Total AUM (reported)
19.98M
Total Shares
Allocation by class
COM$437.88M28.2%
CORE S&P500 ETF$45.81M3.0%
MEGA CAP INDEX$38.60M2.5%
FTSE DEV MKT ETF$29.15M1.9%
CL A$28.65M1.8%
CORE TOTAL USD$27.93M1.8%
S&P 500 ETF SHS$25.70M1.7%
Portfolio Concentration
Top 3$113.56M7.3%
4–10$170.79M11.0%
11–25$209.96M13.5%
Rest$1.06B68.1%
Top 3 weight
7.3%
Top 10 weight
18.3%
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)
Sole22021
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22021
Rows:
ISHARES TR
SOLEShares87.13K
TypeSH
Market value$45.81M
2.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares206.57K
TypeSH
Market value$38.60M
2.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares581.02K
TypeSH
Market value$29.15M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares612.63K
TypeSH
Market value$27.93M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57K
TypeSH
Market value$25.70M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.34K
TypeSH
Market value$25.70M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.71K
TypeSH
Market value$23.67M
1.53%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.03K
TypeSH
Market value$23.15M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.94K
TypeSH
Market value$22.72M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.24K
TypeSH
Market value$21.93M
1.41%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.81K
TypeSH
Market value$21.74M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.98K
TypeSH
Market value$17.71M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.08K
TypeSH
Market value$16.97M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.74K
TypeSH
Market value$16.61M
1.07%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.03K
TypeSH
Market value$14.39M
0.93%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares231.06K
TypeSH
Market value$13.83M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares308.68K
TypeSH
Market value$13.71M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares149.49K
TypeSH
Market value$12.96M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.15K
TypeSH
Market value$12.95M
0.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.10K
TypeSH
Market value$12.38M
0.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$12.06M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.37K
TypeSH
Market value$11.83M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.73K
TypeSH
Market value$11.29M
0.73%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED
SOLEShares206.24K
TypeSH
Market value$10.82M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares217.82K
TypeSH
Market value$10.71M
0.69%
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 | 87.13K | SH | $45.81M 2.95% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 206.57K | SH | $38.60M 2.49% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 581.02K | SH | $29.15M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 612.63K | SH | $27.93M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57K | SH | $25.70M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 156.34K | SH | $25.70M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.71K | SH | $23.67M 1.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.03K | SH | $23.15M 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.94K | SH | $22.72M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 237.24K | SH | $21.93M 1.41% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.81K | SH | $21.74M 1.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 190.98K | SH | $17.71M 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.08K | SH | $16.97M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 223.74K | SH | $16.61M 1.07% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.03K | SH | $14.39M 0.93% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 231.06K | SH | $13.83M 0.89% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 308.68K | SH | $13.71M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 149.49K | SH | $12.96M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.15K | SH | $12.95M 0.84% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.10K | SH | $12.38M 0.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.04K | SH | $12.06M 0.78% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.37K | SH | $11.83M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 133.73K | SH | $11.29M 0.73% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDEDSOLE | ETF | 206.24K | SH | $10.82M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 217.82K | SH | $10.71M 0.69% | 0.00 | 0.00 | 0.00 |
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