# CONCOURSE FINANCIAL GROUP SECURITIES, INC.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 752798. Source: https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/

- Reported value: $1.8B
- Positions: 2,239
- Weight of the ten largest: 18.3%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $45.9M | 208,889 | 2.6% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.3M | 69,397 | 2.4% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $37.2M | 202,648 | 2.1% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.7M | 55,142 | 1.7% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.9M | 604,662 | 1.7% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.3M | 150,811 | 1.7% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $28.8M | 636,275 | 1.6% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $27.9M | 303,740 | 1.6% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.1M | 277,827 | 1.5% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.5M | 57,131 | 1.4% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $24.0M | 247,097 | 1.4% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $22.8M | 82,336 | 1.3% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.4M | 91,225 | 1.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.4M | 182,989 | 1.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $18.4M | 636,848 | 1.0% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $18.2M | 343,279 | 1.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $17.0M | 158,506 | 1.0% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.5M | 78,073 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.1M | 33,238 | 0.8% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.7M | 75,419 | 0.8% | 25 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $13.7M | 260,969 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.9M | 42,897 | 0.7% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.5M | 105,010 | 0.7% | 25 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.1M | 246,949 | 0.7% | 25 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $12.0M | 111,949 | 0.7% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 159,141 | 0.7% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.5M | 228,332 | 0.7% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.3M | 111,827 | 0.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.2M | 401,365 | 0.6% | 25 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $11.2M | 207,798 | 0.6% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.0M | 249,569 | 0.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $11.0M | 183,266 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.7M | 75,151 | 0.6% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.4M | 43,168 | 0.6% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $10.1M | 51,918 | 0.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $10.0M | 154,354 | 0.6% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.7M | 18,343 | 0.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.2M | 98,677 | 0.5% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.2M | 118,696 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 19,247 | 0.5% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.6M | 49,091 | 0.5% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 13,884 | 0.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 25,679 | 0.5% | 25 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $8.1M | 319,460 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $8.0M | 77,022 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 19,356 | 0.4% | 25 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.9M | 137,897 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 12,365 | 0.4% | 25 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $7.4M | 506,538 | 0.4% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.3M | 191,672 | 0.4% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.2M | 88,096 | 0.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 26,916 | 0.4% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.1M | 98,539 | 0.4% | 25 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.8M | 116,577 | 0.4% | 16 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $6.7M | 84,492 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.6M | 72,311 | 0.4% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.6M | 109,343 | 0.4% | 25 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $6.6M | 36,753 | 0.4% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4M | 19,021 | 0.4% | 25 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.4M | 48,686 | 0.4% | 25 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.4M | 148,369 | 0.4% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.3M | 84,866 | 0.4% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 11,790 | 0.3% | 25 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $6.1M | 22,630 | 0.3% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,452 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.0M | 22,272 | 0.3% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.0M | 10,878 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.9M | 23,296 | 0.3% | 25 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.7M | 42,458 | 0.3% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.6M | 12,796 | 0.3% | 25 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $5.6M | 33,610 | 0.3% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $5.5M | 63,063 | 0.3% | 25 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.5M | 44,649 | 0.3% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.5M | 9,580 | 0.3% | 25 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.4M | 119,782 | 0.3% | 25 |
| PROSHARES TR | [HYHG](https://holderbook.com/stocks/HYHG/) | $5.4M | 81,267 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 22,342 | 0.3% | 25 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.2M | 144,719 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.2M | 22,729 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 47,592 | 0.3% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.1M | 23,134 | 0.3% | 25 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $5.1M | 74,056 | 0.3% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $5.0M | 80,372 | 0.3% | 25 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 23,932 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 6,303 | 0.3% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.7M | 35,536 | 0.3% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.7M | 10,753 | 0.3% | 9 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.7M | 22,304 | 0.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.6M | 70,024 | 0.3% | 25 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.6M | 87,117 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.4M | 71,986 | 0.3% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.4M | 143,076 | 0.3% | 15 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $4.3M | 83,782 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 21,729 | 0.2% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.3M | 13,434 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 26,246 | 0.2% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.3M | 67,817 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.2M | 29,866 | 0.2% | 25 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.0M | 40,370 | 0.2% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $4.0M | 164,679 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -0.4% | +2.1% | -2.6% | 101% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 101% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 101% |
| Q1 2024 | +6.5% | +10.0% | -3.6% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |
| Q2 2023 | +4.1% | +8.3% | -4.1% | 101% |
| Q1 2023 | +4.6% | +7.0% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.8B | 2,239 |
| Q3 2024 | $1.7B | 2,237 |
| Q2 2024 | $1.6B | 2,294 |
| Q1 2024 | $1.6B | 2,301 |
| Q4 2023 | $1.4B | 2,271 |
| Q3 2023 | $1.3B | 2,301 |
| Q2 2023 | $1.3B | 2,329 |
| Q1 2023 | $1.3B | 2,362 |
| Q4 2022 | $1.2B | 2,294 |
| Q3 2022 | $1.1B | 1,968 |
| Q2 2022 | $1.2B | 2,174 |
| Q1 2022 | $1.4B | 2,152 |