Concourse Financial Group Securities, Inc.
CIK Number: 0000752798
1.77B
Market Value
2,017
# of Holdings
16 months
Avg. Holding Period
37.30%
Win Rate
4.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega C... | 216.82 | -1.12% | 208.89K | +0.23% | 45.94M | 111.37 | 2.60% |
| 2 | IVV | iShares Core S&... | 599.72 | -1.12% | 69.4K | +0.95% | 42.28M | 360.82 | 2.39% |
| 3 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 202.65K | +7.47% | 37.23M | 142.51 | 2.10% |
| 4 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 55.14K | +2.04% | 30.75M | 424.83 | 1.74% |
| 5 | VEA | Vanguard Develo... | 56.17 | -1.21% | 604.66K | +4.86% | 29.87M | 44.12 | 1.69% |
| 6 | AAPL | Apple Inc. | 196.25 | -1.48% | 150.81K | +7.27% | 29.35M | 141.29 | 1.66% |
| 7 | IUSB | iShares Core To... | 45.63 | -0.38% | 636.27K | -8% | 28.8M | 49.08 | 1.63% |
| 8 | MBB | iShares MBS ETF | 92.55 | -0.49% | 303.74K | +14.56% | 27.87M | 96.06 | 1.58% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 277.83K | +1.07% | 26.12M | 32.57 | 1.48% |
| 10 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 57.13K | +2.28% | 25.49M | 216.67 | 1.44% |
| 11 | AGG | iShares Core U.... | 97.95 | -0.36% | 247.1K | +5.16% | 23.97M | 107.67 | 1.36% |
| 12 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 82.34K | -3.31% | 22.78M | 173.96 | 1.29% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 91.22K | -4.46% | 21.44M | 87.82 | 1.21% |
| 14 | IVW | iShares S&P 500... | 105.11 | -1.22% | 182.99K | -5.6% | 19.42M | 83.03 | 1.10% |
| 15 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 636.85K | +265.63% | 18.39M | 15.84 | 1.04% |
| 16 | DYNF | BlackRock U.S. ... | 52.33 | -1.17% | 343.28K | -2.08% | 18.21M | 44.75 | 1.03% |
| 17 | VONG | Vanguard Russel... | 104.35 | -1.32% | 158.51K | +3.21% | 16.96M | 86.18 | 0.96% |
| 18 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 78.07K | +0.46% | 15.49M | 92.71 | 0.88% |
| 19 | VUG | Vanguard Growth... | 418.25 | -1.39% | 33.24K | -1.15% | 14.11M | 173.56 | 0.80% |
| 20 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 75.42K | +4.72% | 13.69M | 142.63 | 0.77% |
| 21 | BINC | Blackrock Etf T... | 52.33 | -0.2% | 260.97K | +34.20% | 13.66M | 52.13 | 0.77% |
| 22 | VTI | Vanguard Total ... | 293.55 | -1.19% | 42.9K | +4.76% | 12.89M | 168.28 | 0.73% |
| 23 | IJR | iShares Core S&... | 106.31 | -1.93% | 105.01K | -2.06% | 12.49M | 82.65 | 0.71% |
| 24 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 246.95K | +10.32% | 12.08M | 54.94 | 0.68% |
| 25 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 111.95K | -4.48% | 11.99M | 108.29 | 0.68% |
| 26 | IEFA | iShares Core MS... | 83.03 | -1.26% | 159.14K | -26% | 11.54M | 64.25 | 0.65% |
| 27 | XLF | Financial Selec... | 49.96 | -2.04% | 228.33K | +51.83% | 11.51M | 44.25 | 0.65% |
| 28 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 111.83K | +21.05% | 11.31M | 95.12 | 0.64% |
| 29 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 401.37K | +225.01% | 11.21M | 24.81 | 0.63% |
| 30 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 207.8K | +9.37% | 11.17M | 54.01 | 0.63% |
| 31 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 249.57K | +6.02% | 11.02M | 43.12 | 0.62% |
| 32 | FTSM | First Trust Enh... | 59.90 | +0.01% | 183.27K | -15.36% | 10.98M | 59.46 | 0.62% |
| 33 | XLV | Health Care Sel... | 136.13 | -0.5% | 75.15K | -5.92% | 10.68M | 129.83 | 0.60% |
| 34 | XLK | Technology Sele... | 239.10 | -1.43% | 43.17K | +21.48% | 10.42M | 167.66 | 0.59% |
| 35 | IVE | iShares S&P 500... | 191.02 | -0.95% | 51.92K | -2.52% | 10.15M | 171.04 | 0.57% |
| 36 | PSI | Invesco Dynamic... | 54.67 | -2.95% | 154.35K | -5% | 10.03M | 52.57 | 0.57% |
| 37 | MA | Mastercard Inco... | 561.81 | -4.66% | 18.34K | -2.51% | 9.68M | 307.45 | 0.55% |
| 38 | WMT | Walmart Inc. | 94.42 | -0.43% | 98.68K | -3.75% | 9.2M | 44.13 | 0.52% |
| 39 | BSV | Vanguard Short-... | 78.10 | -0.1% | 118.7K | +8.54% | 9.18M | 80.54 | 0.52% |
| 40 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 19.25K | +6.41% | 8.86M | 238.51 | 0.50% |
| 41 | VTV | Vanguard Value ... | 173.34 | -0.81% | 49.09K | -1.53% | 8.64M | 117.36 | 0.49% |
| 42 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 13.88K | +0.11% | 8.45M | 375.59 | 0.48% |
| 43 | V | Visa Inc. | 352.88 | -4.99% | 25.68K | -2.84% | 8.31M | 192.67 | 0.47% |
| 44 | FLTR | VanEck Investme... | 25.43 | -0.02% | 319.46K | +83.77% | 8.15M | 25.32 | 0.46% |
| 45 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 77.02K | +20.55% | 8M | 98.52 | 0.45% |
| 46 | HD | The Home Depot,... | 354.54 | -2.37% | 19.36K | +0.69% | 7.94M | 254.41 | 0.45% |
| 47 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 137.9K | +14.58% | 7.87M | 57.35 | 0.45% |
| 48 | META | Meta Platforms,... | 682.74 | -1.53% | 12.37K | +6.24% | 7.71M | 364.23 | 0.44% |
| 49 | SDVY | First Trust SMI... | 34.30 | -1.47% | 191.67K | +6.68% | 7.25M | 33.56 | 0.41% |
| 50 | MUB | iShares Nationa... | 103.88 | -0.21% | 88.1K | +2.97% | 7.16M | 111.7 | 0.40% |
| 51 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 26.92K | +3.29% | 7.11M | 131.9 | 0.40% |
| 52 | BND | Vanguard Total ... | 72.69 | -0.36% | 98.54K | +24.14% | 7.1M | 78.66 | 0.40% |
| 53 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 116.58K | -7.33% | 6.8M | 48.84 | 0.38% |
| 54 | HACK | ETFMG Prime Cyb... | 82.81 | -1.03% | 84.49K | +0.22% | 6.66M | 64.28 | 0.38% |
| 55 | XLE | Energy Select S... | 88.08 | +1.72% | 72.31K | -3.89% | 6.64M | 78.17 | 0.38% |
| 56 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 109.34K | +22.42% | 6.6M | 56.1 | 0.37% |
| 57 | XAR | SPDR S&P Aerosp... | 197.60 | -0.42% | 36.75K | +6.90% | 6.58M | 123.48 | 0.37% |
| 58 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 19.02K | -3.03% | 6.44M | 153.29 | 0.36% |
| 59 | VYM | Vanguard High D... | 130.54 | -0.99% | 48.69K | +2.63% | 6.43M | 114.63 | 0.36% |
| 60 | SHYG | iShares 0-5 Yea... | 42.56 | -0.2% | 148.37K | +3.05% | 6.4M | 41.6 | 0.36% |
| 61 | BIV | Vanguard Interm... | 76.20 | -0.31% | 84.87K | +9.91% | 6.34M | 85.72 | 0.36% |
| 62 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 11.79K | -0.24% | 6.13M | 374.75 | 0.35% |
| 63 | XSD | SPDR S&P Semico... | 237.22 | -3.22% | 22.63K | -9.48% | 6.1M | 184.91 | 0.34% |
| 64 | COST | Costco Wholesal... | 990.08 | -1.26% | 6.45K | +7.19% | 6.1M | 381.44 | 0.34% |
| 65 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 22.27K | +4.45% | 6.05M | 233.96 | 0.34% |
| 66 | VGT | Vanguard Inform... | 623.31 | -1.65% | 10.88K | +4.33% | 6M | 421.16 | 0.34% |
| 67 | VB | Vanguard Small ... | 229.60 | -1.65% | 23.3K | +43.63% | 5.85M | 210.75 | 0.33% |
| 68 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 42.46K | +0.08% | 5.66M | 103.8 | 0.32% |
| 69 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 12.8K | +1.88% | 5.65M | 380.6 | 0.32% |
| 70 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 33.61K | +1.26% | 5.57M | 89.97 | 0.32% |
| 71 | TLT | iShares 20+ Yea... | 86.30 | -1% | 63.06K | +1.26% | 5.52M | 102.37 | 0.31% |
| 72 | VFH | Vanguard Financ... | 120.99 | -2.08% | 44.65K | +16.90% | 5.51M | 97.17 | 0.31% |
| 73 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 9.58K | -4.41% | 5.5M | 366.17 | 0.31% |
| 74 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 119.78K | +5.56% | 5.43M | 52.23 | 0.31% |
| 75 | HYHG | ProShares High ... | 64.32 | +0.04% | 81.27K | +8.84% | 5.4M | 62.35 | 0.30% |
| 76 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 22.34K | -9.11% | 5.38M | 83.2 | 0.30% |
| 77 | CGDV | Capital Group D... | 38.33 | -0.75% | 144.72K | +0.05% | 5.24M | 29.31 | 0.30% |
| 78 | XLY | Consumer Discre... | 211.73 | -0.93% | 22.73K | +38.73% | 5.23M | 188.83 | 0.30% |
| 79 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 47.59K | +3.66% | 5.21M | 85.43 | 0.29% |
| 80 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 23.13K | +1.73K% | 5.14M | 205.24 | 0.29% |
| 81 | BLV | Vanguard Long-T... | 68.07 | -0.93% | 74.06K | +4.29% | 5.08M | 98.96 | 0.29% |
| 82 | FV | First Trust Dor... | 57.20 | -1.46% | 80.37K | +5.89% | 4.98M | 47.92 | 0.28% |
| 83 | VIG | Vanguard Divide... | 200.24 | -1.18% | 23.93K | +1.30% | 4.81M | 125.14 | 0.27% |
| 84 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.3K | -6.58% | 4.75M | 371.24 | 0.27% |
| 85 | ITOT | iShares Core S&... | 130.30 | -1.21% | 35.54K | -24.51% | 4.74M | 85.78 | 0.27% |
| 86 | ADBE | Adobe Inc. | 391.76 | -5.3% | 10.75K | +1.40% | 4.7M | 406.17 | 0.27% |
| 87 | VDC | Vanguard Consum... | 218.56 | -1.23% | 22.3K | -3.33% | 4.68M | 192.83 | 0.26% |
| 88 | IJH | iShares Core S&... | 60.25 | -1.54% | 70.02K | -2.97% | 4.59M | 41.4 | 0.26% |
| 89 | DON | WisdomTree U.S.... | 49.06 | -1.41% | 87.12K | -1.8% | 4.58M | 35.29 | 0.26% |
| 90 | KO | The Coca-Cola C... | 70.99 | -1.73% | 71.99K | +0.23% | 4.45M | 53.62 | 0.25% |
| 91 | BUFR | First Trust Cbo... | 31.00 | -0.85% | 143.08K | +4.65% | 4.44M | 24.91 | 0.25% |
| 92 | CLOA | BlackRock ETF T... | 51.84 | -0.01% | 83.78K | +13.03% | 4.35M | 51.74 | 0.25% |
| 93 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 21.73K | -2.58% | 4.35M | 91.25 | 0.25% |
| 94 | AXP | American Expres... | 287.76 | -3.43% | 13.43K | +0.10% | 4.34M | 154.15 | 0.25% |
| 95 | PG | The Procter & G... | 160.25 | -1.79% | 26.25K | +2.67% | 4.32M | 126.79 | 0.24% |
| 96 | DGRO | iShares Core Di... | 62.78 | -1.05% | 67.82K | -28.89% | 4.27M | 58.27 | 0.24% |
| 97 | XLI | Industrial Sele... | 142.65 | -0.84% | 29.87K | +73.20% | 4.19M | 118.1 | 0.24% |
| 98 | TLH | iShares 10-20 Y... | 99.67 | -0.84% | 40.37K | +21.15% | 4.02M | 106.14 | 0.23% |
| 99 | FLBL | Franklin Senior... | 24.07 | -0.1% | 164.68K | +22.56% | 4.02M | 24.17 | 0.23% |
| 100 | PPA | Invesco Aerospa... | 136.42 | +0.40% | 32.72K | +4.70% | 4.01M | 82.77 | 0.23% |
| 101 | CGUS | Capital Group C... | 35.70 | -1.15% | 108.92K | +1.90% | 3.92M | 29.39 | 0.22% |
| 102 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 25.7K | -5.31% | 3.81M | 144.13 | 0.22% |
| 103 | APP | AppLovin Corpor... | 364.32 | -4.27% | 10.28K | -33.95% | 3.72M | 78.79 | 0.21% |
| 104 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 40.08K | +38.98% | 3.71M | 93.88 | 0.21% |
| 105 | ACN | Accenture plc | 311.64 | -2.04% | 10.24K | +4.04% | 3.69M | 273.03 | 0.21% |
| 106 | SPSB | SPDR Portfolio ... | 30.01 | -0.03% | 120.27K | -0.7% | 3.6M | 30.45 | 0.20% |
| 107 | VRIG | Invesco Variabl... | 25.11 | +0.04% | 142.64K | -1.33% | 3.59M | 25.01 | 0.20% |
| 108 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 15.95K | -5.04% | 3.56M | 108.67 | 0.20% |
| 109 | MRK | Merck & Co., In... | 81.72 | -0.12% | 36.74K | -7.02% | 3.52M | 88.35 | 0.20% |
| 110 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 67.31K | -1.27% | 3.49M | 53.84 | 0.20% |
| 111 | IBM | International B... | 277.18 | -1.37% | 15.53K | -4.07% | 3.47M | 142.9 | 0.20% |
| 112 | SLYG | SPDR S&P 600 Sm... | 85.99 | -1.89% | 36.35K | -17.04% | 3.42M | 78.39 | 0.19% |
| 113 | VHT | Vanguard Health... | 250.13 | -0.57% | 12.94K | -30.67% | 3.4M | 223.47 | 0.19% |
| 114 | MCD | McDonald's Corp... | 301.85 | -0.43% | 11.73K | -1.49% | 3.3M | 211.77 | 0.19% |
| 115 | VZ | Verizon Communi... | 43.01 | -0.35% | 83.08K | -1.55% | 3.29M | 53.78 | 0.19% |
| 116 | IWS | iShares Russell... | 128.66 | -1.3% | 24.32K | +4.49% | 3.27M | 114.27 | 0.18% |
| 117 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 35.25K | +1.36% | 3.23M | 91.42 | 0.18% |
| 118 | CVX | Chevron Corpora... | 145.87 | +0.62% | 20.46K | -0.12% | 3.2M | 120.76 | 0.18% |
| 119 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 21.98K | -8.11% | 3.19M | 149.49 | 0.18% |
| 120 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 19.09K | +1.07% | 3.18M | 141.6 | 0.18% |
| 121 | BKNG | Booking Holding... | 5295.62 | -3.05% | 684 | -2.01% | 3.16M | 2069.43 | 0.18% |
| 122 | JMEE | JPMorgan Market... | 57.34 | -1.66% | 48.82K | +17.55% | 3.1M | 58.36 | 0.18% |
| 123 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 37.91K | -18.62% | 3.05M | 83.11 | 0.17% |
| 124 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 33.78K | +2.06% | 3.03M | 87.79 | 0.17% |
| 125 | LMT | Lockheed Martin... | 486.25 | +3.62% | 6.05K | +0.38% | 3.02M | 377.33 | 0.17% |
| 126 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 29.97K | +2.54% | 3.02M | 90.62 | 0.17% |
| 127 | PH | Parker-Hannifin... | 654.00 | -1.93% | 4.44K | +3.88% | 2.99M | 381.48 | 0.17% |
| 128 | TJX | The TJX Compani... | 123.95 | -0.41% | 24.32K | +7.00% | 2.98M | 73.68 | 0.17% |
| 129 | SPTS | SPDR Portfolio ... | 29.14 | -0.05% | 100.45K | +4.07% | 2.91M | 30.56 | 0.16% |
| 130 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 6.68K | +36.52% | 2.86M | 351.37 | 0.16% |
| 131 | BAC | Bank of America... | 44.08 | -1.21% | 62.38K | +16.29% | 2.86M | 32.15 | 0.16% |
| 132 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 15.29K | +42.02% | 2.82M | 103.2 | 0.16% |
| 133 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 24.3K | +2.80% | 2.81M | 123.35 | 0.16% |
| 134 | HEFA | iShares Currenc... | 37.65 | -1.08% | 77.86K | -3.63% | 2.79M | 33.72 | 0.16% |
| 135 | RDVY | First Trust Ris... | 60.51 | -1.47% | 44.35K | +4.76% | 2.78M | 47.15 | 0.16% |
| 136 | ROP | Roper Technolog... | 560.75 | -1.97% | 5.16K | -0.06% | 2.76M | 425.66 | 0.16% |
| 137 | UCON | First Trust TCW... | 24.73 | -0.24% | 111.17K | +13.97K% | 2.74M | 24.65 | 0.16% |
| 138 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 16.06K | -2.4% | 2.74M | 163.73 | 0.16% |
| 139 | TT | Trane Technolog... | 421.25 | -0.72% | 6.87K | +4.05% | 2.74M | 199.31 | 0.16% |
| 140 | USMV | iShares MSCI US... | 93.01 | -0.85% | 29.91K | -2.27% | 2.71M | 68.47 | 0.15% |
| 141 | PFFA | Virtus InfraCap... | 20.66 | -0.79% | 120.57K | +47.93% | 2.68M | 20.61 | 0.15% |
| 142 | IEUR | iShares Core MS... | 66.21 | -1.49% | 47.26K | -26.2% | 2.67M | 60.41 | 0.15% |
| 143 | AMGN | Amgen Inc. | 295.15 | -0.72% | 9.68K | +0.32% | 2.65M | 267.36 | 0.15% |
| 144 | IEMG | iShares Core MS... | 58.70 | -1.62% | 49.48K | +5.49% | 2.62M | 51.94 | 0.15% |
| 145 | VIS | Vanguard Indust... | 270.09 | -1.02% | 9.59K | +7.48% | 2.61M | 197.56 | 0.15% |
| 146 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 12.05K | -21.37% | 2.6M | 187.08 | 0.15% |
| 147 | PM | Philip Morris I... | 184.25 | +0.08% | 21.08K | +1.81% | 2.59M | 87.78 | 0.15% |
| 148 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 2.68K | +3.39% | 2.56M | 423.2 | 0.14% |
| 149 | USTB | VictoryShares U... | 50.51 | -0.08% | 49.45K | +86.85% | 2.49M | 50.02 | 0.14% |
| 150 | SYK | Stryker Corpora... | 377.25 | -0.85% | 6.33K | +2.23% | 2.48M | 210.48 | 0.14% |