Filed: 7/23/2024ACC: 0000752798-24-000006
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 21997 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21997
Positions
$1.60B
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$450.03M28.2%
MEGA CAP INDEX$41.43M2.6%
CORE S&P500 ETF$41.43M2.6%
USA QUALITY FCTR$32.72M2.0%
FTSE DEV MKT ETF$29.25M1.8%
CL A$28.37M1.8%
S&P 500 ETF SHS$27.58M1.7%
Portfolio Concentration
Top 3$115.58M7.2%
4–10$180.80M11.3%
11–25$229.86M14.4%
Rest$1.07B67.1%
Top 3 weight
7.2%
Top 10 weight
18.5%
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)
Sole21997
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings21997
Rows:
VANGUARD WORLD FD
SOLEShares209.33K
TypeSH
Market value$41.43M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$41.43M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.63K
TypeSH
Market value$32.72M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares591.88K
TypeSH
Market value$29.25M
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.95K
TypeSH
Market value$27.58M
1.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.36K
TypeSH
Market value$27.24M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares586.63K
TypeSH
Market value$26.53M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.53K
TypeSH
Market value$25.27M
1.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.77K
TypeSH
Market value$23.18M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.54K
TypeSH
Market value$21.76M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.68K
TypeSH
Market value$20.63M
1.29%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares270.12K
TypeSH
Market value$20.50M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.05K
TypeSH
Market value$18.37M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares181.67K
TypeSH
Market value$18.34M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.55K
TypeSH
Market value$17.82M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.84K
TypeSH
Market value$16.48M
1.03%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares346.68K
TypeSH
Market value$16.27M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.92K
TypeSH
Market value$14.93M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.50K
TypeSH
Market value$14.12M
0.88%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares226.94K
TypeSH
Market value$13.58M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.05K
TypeSH
Market value$13.12M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.69K
TypeSH
Market value$12.02M
0.75%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.10K
TypeSH
Market value$11.35M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares230.57K
TypeSH
Market value$11.22M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.71K
TypeSH
Market value$11.11M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 209.33K | SH | $41.43M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75.70K | SH | $41.43M 2.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 191.63K | SH | $32.72M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 591.88K | SH | $29.25M 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.95K | SH | $27.58M 1.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 144.36K | SH | $27.24M 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 586.63K | SH | $26.53M 1.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.53K | SH | $25.27M 1.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 238.77K | SH | $23.18M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.54K | SH | $21.76M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 224.68K | SH | $20.63M 1.29% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 270.12K | SH | $20.50M 1.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.05K | SH | $18.37M 1.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.67K | SH | $18.34M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.55K | SH | $17.82M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 226.84K | SH | $16.48M 1.03% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 346.68K | SH | $16.27M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 158.92K | SH | $14.93M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.50K | SH | $14.12M 0.88% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 226.94K | SH | $13.58M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.05K | SH | $13.12M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.69K | SH | $12.02M 0.75% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.10K | SH | $11.35M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 230.57K | SH | $11.22M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 103.71K | SH | $11.11M 0.70% | 0.00 | 0.00 | 0.00 |
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