Concourse Financial Group Securities, Inc.

CIK Number: 0000752798

1.77B
Market Value
2,038
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Invalid Date

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MGC Vanguard Mega C...
227.39
+0.88% 208.89K +0.23% 45.94M 111.37 2.60%
2 IVV iShares Core S&...
628.62
+0.83% 69.4K +0.95% 42.28M 360.82 2.39%
3 QUAL iShares MSCI US...
184.97
+0.56% 202.65K +7.47% 37.23M 142.51 2.10%
4 VOO Vanguard 500 In...
574.48
+0.73% 55.14K +2.04% 30.75M 424.83 1.74%
5 VEA Vanguard Develo...
57.23
+0.12% 604.66K +4.86% 29.87M 44.12 1.69%
6 AAPL Apple Inc.
213.34
+0.42% 150.81K +7.27% 29.35M 141.29 1.66%
7 IUSB iShares Core To...
45.90
-0.22% 636.27K -8% 28.8M 49.08 1.63%
8 MBB iShares MBS ETF
93.11
-0.33% 303.74K +14.56% 27.87M 96.06 1.58%
9 NVDA NVIDIA Corporat...
159.21
+1.25% 277.83K +1.07% 26.12M 32.57 1.48%
10 MSFT Microsoft Corpo...
498.62
+1.53% 57.13K +2.28% 25.49M 216.67 1.44%
11 AGG iShares Core U....
98.47
-0.2% 247.1K +5.16% 23.97M 107.67 1.36%
12 VO Vanguard Mid Ca...
283.63
+0.41% 82.34K -3.31% 22.78M 173.96 1.29%
13 AMZN Amazon.com, Inc...
222.99
+1.40% 91.22K -4.46% 21.44M 87.82 1.21%
14 IVW iShares S&P 500...
110.80
+0.95% 182.99K -5.6% 19.42M 83.03 1.10%
15 SCHG Schwab U.S. Lar...
29.41
+1.01% 636.85K +265.63% 18.39M 15.84 1.04%
16 DYNF BlackRock U.S. ...
55.06
+0.92% 343.28K -2.08% 18.21M 44.75 1.03%
17 VONG Vanguard Russel...
110.38
+1.27% 158.51K +3.21% 16.96M 86.18 0.96%
18 GOOGL Alphabet Inc.
179.23
+0.33% 78.07K +0.46% 15.49M 92.71 0.88%
19 VUG Vanguard Growth...
441.98
+1.08% 33.24K -1.15% 14.11M 173.56 0.80%
20 RSP Invesco S&P 500...
185.18
+0.48% 75.42K +4.72% 13.69M 142.63 0.77%
21 BINC Blackrock Etf T...
52.59
-0.05% 260.97K +34.20% 13.66M 52.13 0.77%
22 VTI Vanguard Total ...
308.03
+0.82% 42.9K +4.76% 12.89M 168.28 0.73%
23 IJR iShares Core S&...
113.08
+0.54% 105.01K -2.06% 12.49M 82.65 0.71%
24 BNDX Vanguard Total ...
49.55
+0.53% 246.95K +10.32% 12.08M 54.94 0.68%
25 LQD iShares iBoxx $...
109.05
-0.25% 111.95K -4.48% 11.99M 108.29 0.68%
26 IEFA iShares Core MS...
83.55
+0.02% 159.14K -26% 11.54M 64.25 0.65%
27 XLF Financial Selec...
53.22
+1.13% 228.33K +51.83% 11.51M 44.25 0.65%
28 EFG iShares MSCI EA...
111.45
-0.15% 111.83K +21.05% 11.31M 95.12 0.64%
29 SCHD Schwab U.S. Div...
27.31
+0.04% 401.37K +225.01% 11.21M 24.81 0.63%
30 EFV iShares MSCI EA...
63.95
+0.10% 207.8K +9.37% 11.17M 54.01 0.63%
31 VWO Vanguard Emergi...
50.00
+0.40% 249.57K +6.02% 11.02M 43.12 0.62%
32 FTSM First Trust Enh...
59.88
+0.03% 183.27K -15.36% 10.98M 59.46 0.62%
33 XLV Health Care Sel...
135.48
+0.08% 75.15K -5.92% 10.68M 129.83 0.60%
34 XLK Technology Sele...
256.83
+1.27% 43.17K +21.48% 10.42M 167.66 0.59%
35 IVE iShares S&P 500...
198.67
+0.58% 51.92K -2.52% 10.15M 171.04 0.57%
36 PSI Invesco Dynamic...
61.79
+1.03% 154.35K -5% 10.03M 52.57 0.57%
37 MA Mastercard Inco...
569.24
+1.37% 18.34K -2.51% 9.68M 307.45 0.55%
38 WMT Walmart Inc.
98.36
+0.77% 98.68K -3.75% 9.2M 44.13 0.52%
39 BSV Vanguard Short-...
78.24
-0.13% 118.7K +8.54% 9.18M 80.54 0.52%
40 BRK-B Berkshire Hatha...
485.00
+0.94% 19.25K +6.41% 8.86M 238.51 0.50%
41 VTV Vanguard Value ...
179.63
+0.53% 49.09K -1.53% 8.64M 117.36 0.49%
42 SPY SPDR S&P 500 ET...
625.05
+0.74% 13.88K +0.11% 8.45M 375.59 0.48%
43 V Visa Inc.
358.86
+1.31% 25.68K -2.84% 8.31M 192.67 0.47%
44 FLTR VanEck Investme...
25.43
+0.04% 319.46K +83.77% 8.15M 25.32 0.46%
45 XMHQ Invesco S&P Mid...
100.94
+0.94% 77.02K +20.55% 8M 98.52 0.45%
46 HD The Home Depot,...
371.68
-0.05% 19.36K +0.69% 7.94M 254.41 0.45%
47 EMXC iShares MSCI Em...
64.36
+0.93% 137.9K +14.58% 7.87M 57.35 0.45%
48 META Meta Platforms,...
717.83
+0.60% 12.37K +6.24% 7.71M 364.23 0.44%
49 SDVY First Trust SMI...
36.45
+0.58% 191.67K +6.68% 7.25M 33.56 0.41%
50 MUB iShares Nationa...
104.25
-0.11% 88.1K +2.97% 7.16M 111.7 0.40%
51 JPM JPMorgan Chase ...
295.86
+1.32% 26.92K +3.29% 7.11M 131.9 0.40%
52 BND Vanguard Total ...
73.07
-0.26% 98.54K +24.14% 7.1M 78.66 0.40%
53 COWZ Pacer US Cash C...
56.63
+0.16% 116.58K -7.33% 6.8M 48.84 0.38%
54 HACK ETFMG Prime Cyb...
86.71
+1.89% 84.49K +0.22% 6.66M 64.28 0.38%
55 XLE Energy Select S...
87.03
+0.12% 72.31K -3.89% 6.64M 78.17 0.38%
56 VXUS Vanguard Total ...
69.52
+0.27% 109.34K +22.42% 6.6M 56.1 0.37%
57 XAR SPDR S&P Aerosp...
208.93
+1.19% 36.75K +6.90% 6.58M 123.48 0.37%
58 TSLA Tesla, Inc.
315.05
-0.19% 19.02K -3.03% 6.44M 153.29 0.36%
59 VYM Vanguard High D...
135.81
+0.59% 48.69K +2.63% 6.43M 114.63 0.36%
60 SHYG iShares 0-5 Yea...
42.97
+0.10% 148.37K +3.05% 6.4M 41.6 0.36%
61 BIV Vanguard Interm...
76.73
-0.25% 84.87K +9.91% 6.34M 85.72 0.36%
62 UNH UnitedHealth Gr...
308.89
+0.43% 11.79K -0.24% 6.13M 374.75 0.35%
63 XSD SPDR S&P Semico...
265.09
+1.25% 22.63K -9.48% 6.1M 184.91 0.34%
64 COST Costco Wholesal...
985.50
+0.32% 6.45K +7.19% 6.1M 381.44 0.34%
65 VOT Vanguard Mid-Ca...
286.69
+1.03% 22.27K +4.45% 6.05M 233.96 0.34%
66 VGT Vanguard Inform...
674.02
+1.39% 10.88K +4.33% 6M 421.16 0.34%
67 VB Vanguard Small ...
243.21
+0.62% 23.3K +43.63% 5.85M 210.75 0.33%
68 SDY SPDR S&P Divide...
138.79
+0.19% 42.46K +0.08% 5.66M 103.8 0.32%
69 DIA SPDR Dow Jones ...
448.09
+0.76% 12.8K +1.88% 5.65M 380.6 0.32%
70 IYW iShares U.S. Te...
175.39
+1.26% 33.61K +1.26% 5.57M 89.97 0.32%
71 TLT iShares 20+ Yea...
86.95
-0.72% 63.06K +1.26% 5.52M 102.37 0.31%
72 VFH Vanguard Financ...
129.58
+0.97% 44.65K +16.90% 5.51M 97.17 0.31%
73 TMO Thermo Fisher S...
429.33
+0.37% 9.58K -4.41% 5.5M 366.17 0.31%
74 VMBS Vanguard Mortga...
45.98
-0.24% 119.78K +5.56% 5.43M 52.23 0.31%
75 HYHG ProShares High ...
64.88
+0.15% 81.27K +8.84% 5.4M 62.35 0.30%
76 AVGO Broadcom Inc.
274.94
+1.87% 22.34K -9.11% 5.38M 83.2 0.30%
77 CGDV Capital Group D...
40.17
+0.80% 144.72K +0.05% 5.24M 29.31 0.30%
78 XLY Consumer Discre...
221.21
+0.55% 22.73K +38.73% 5.23M 188.83 0.30%
79 XOM Exxon Mobil Cor...
112.20
+1.04% 47.59K +3.66% 5.21M 85.43 0.29%
80 MTUM iShares MSCI US...
239.37
+1.04% 23.13K +1.73K% 5.14M 205.24 0.29%
81 BLV Vanguard Long-T...
68.88
-0.36% 74.06K +4.29% 5.08M 98.96 0.29%
82 FV First Trust Dor...
59.93
+0.45% 80.37K +5.89% 4.98M 47.92 0.28%
83 VIG Vanguard Divide...
207.81
+0.65% 23.93K +1.30% 4.81M 125.14 0.27%
84 LLY Eli Lilly and C...
780.10
+0.11% 6.3K -6.58% 4.75M 371.24 0.27%
85 ITOT iShares Core S&...
136.82
+0.77% 35.54K -24.51% 4.74M 85.78 0.27%
86 ADBE Adobe Inc.
379.31
+0.22% 10.75K +1.40% 4.7M 406.17 0.27%
87 VDC Vanguard Consum...
222.06
+0.08% 22.3K -3.33% 4.68M 192.83 0.26%
88 IJH iShares Core S&...
63.83
+0.65% 70.02K -2.97% 4.59M 41.4 0.26%
89 DON WisdomTree U.S....
51.63
+0.41% 87.12K -1.8% 4.58M 35.29 0.26%
90 KO The Coca-Cola C...
71.35
+0.62% 71.99K +0.23% 4.45M 53.62 0.25%
91 BUFR First Trust Cbo...
32.03
+0.45% 143.08K +4.65% 4.44M 24.91 0.25%
92 CLOA BlackRock ETF T...
51.79
+0.10% 83.78K +13.03% 4.35M 51.74 0.25%
93 GOOG Alphabet Inc.
180.37
+0.34% 21.73K -2.58% 4.35M 91.25 0.25%
94 AXP American Expres...
328.13
+0.77% 13.43K +0.10% 4.34M 154.15 0.25%
95 PG The Procter & G...
160.83
-0.23% 26.25K +2.67% 4.32M 126.79 0.24%
96 DGRO iShares Core Di...
65.22
+0.48% 67.82K -28.89% 4.27M 58.27 0.24%
97 XLI Industrial Sele...
149.42
+0.85% 29.87K +73.20% 4.19M 118.1 0.24%
98 TLH iShares 10-20 Y...
100.19
-0.53% 40.37K +21.15% 4.02M 106.14 0.23%
99 FLBL Franklin Senior...
24.16
+0.12% 164.68K +22.56% 4.02M 24.17 0.23%
100 PPA Invesco Aerospa...
141.76
+1.09% 32.72K +4.70% 4.01M 82.77 0.23%
101 CGUS Capital Group C...
37.44
+0.78% 108.92K +1.90% 3.92M 29.39 0.22%
102 PEP PepsiCo, Inc.
135.50
-0.72% 25.7K -5.31% 3.81M 144.13 0.22%
103 APP AppLovin Corpor...
340.68
+1.39% 10.28K -33.95% 3.72M 78.79 0.21%
104 IEF iShares 7-10 Ye...
94.71
-0.4% 40.08K +38.98% 3.71M 93.88 0.21%
105 ACN Accenture plc
304.78
+0.82% 10.24K +4.04% 3.69M 273.03 0.21%
106 SPSB SPDR Portfolio ...
30.04
-0.07% 120.27K -0.7% 3.6M 30.45 0.20%
107 VRIG Invesco Variabl...
25.09
+0.06% 142.64K -1.33% 3.59M 25.01 0.20%
108 TSM Taiwan Semicond...
235.18
+0.68% 15.95K -5.04% 3.56M 108.67 0.20%
109 MRK Merck & Co., In...
80.96
-1.74% 36.74K -7.02% 3.52M 88.35 0.20%
110 IGSB iShares 1-5 Yea...
52.48
-0.1% 67.31K -1.27% 3.49M 53.84 0.20%
111 IBM International B...
291.97
+1.50% 15.53K -4.07% 3.47M 142.9 0.20%
112 SLYG SPDR S&P 600 Sm...
90.88
+0.59% 36.35K -17.04% 3.42M 78.39 0.19%
113 VHT Vanguard Health...
249.97
+0.15% 12.94K -30.67% 3.4M 223.47 0.19%
114 MCD McDonald's Corp...
294.08
-0.19% 11.73K -1.49% 3.3M 211.77 0.19%
115 VZ Verizon Communi...
43.55
-0.09% 83.08K -1.55% 3.29M 53.78 0.19%
116 IWS iShares Russell...
134.95
+0.30% 24.32K +4.49% 3.27M 114.27 0.18%
117 BIL SPDR Bloomberg ...
91.49
+0.05% 35.25K +1.36% 3.23M 91.42 0.18%
118 CVX Chevron Corpora...
148.37
+0.27% 20.46K -0.12% 3.2M 120.76 0.18%
119 JNJ Johnson & Johns...
156.01
+0.29% 21.98K -8.11% 3.19M 149.49 0.18%
120 VOE Vanguard Mid-Ca...
167.42
+0.25% 19.09K +1.07% 3.18M 141.6 0.18%
121 BKNG Booking Holding...
5716.80
+0.26% 684 -2.01% 3.16M 2069.43 0.18%
122 JMEE JPMorgan Market...
60.99
+0.78% 48.82K +17.55% 3.1M 58.36 0.18%
123 NVO Novo Nordisk A/...
69.17
-0.93% 37.91K -18.62% 3.05M 83.11 0.17%
124 VNQ Vanguard Real E...
90.19
+0.29% 33.78K +2.06% 3.03M 87.79 0.17%
125 LMT Lockheed Martin...
462.52
-0.01% 6.05K +0.38% 3.02M 377.33 0.17%
126 SPMO Invesco S&P 500...
112.51
+1.03% 29.97K +2.54% 3.02M 90.62 0.17%
127 PH Parker-Hannifin...
719.15
+1.08% 4.44K +3.88% 2.99M 381.48 0.17%
128 TJX The TJX Compani...
125.86
+0.44% 24.32K +7.00% 2.98M 73.68 0.17%
129 SPTS SPDR Portfolio ...
29.14
-0.07% 100.45K +4.07% 2.91M 30.56 0.16%
130 VRTX Vertex Pharmace...
459.62
+0.57% 6.68K +36.52% 2.86M 351.37 0.16%
131 BAC Bank of America...
48.93
+0.45% 62.38K +16.29% 2.86M 32.15 0.16%
132 ORCL Oracle Corporat...
237.08
+3.09% 15.29K +42.02% 2.82M 103.2 0.16%
133 IEI iShares 3-7 Yea...
118.07
-0.27% 24.3K +2.80% 2.81M 123.35 0.16%
134 HEFA iShares Currenc...
37.52
+0.36% 77.86K -3.63% 2.79M 33.72 0.16%
135 RDVY First Trust Ris...
63.78
+0.49% 44.35K +4.76% 2.78M 47.15 0.16%
136 ROP Roper Technolog...
573.00
+1.22% 5.16K -0.06% 2.76M 425.66 0.16%
137 UCON First Trust TCW...
24.86
-0.08% 111.17K +13.97K% 2.74M 24.65 0.16%
138 ABBV AbbVie Inc.
189.28
-0.77% 16.06K -2.4% 2.74M 163.73 0.16%
139 TT Trane Technolog...
437.39
+1.08% 6.87K +4.05% 2.74M 199.31 0.16%
140 USMV iShares MSCI US...
94.16
+0.84% 29.91K -2.27% 2.71M 68.47 0.15%
141 PFFA Virtus InfraCap...
21.05
-0.24% 120.57K +47.93% 2.68M 20.61 0.15%
142 IEUR iShares Core MS...
66.30
-0.02% 47.26K -26.2% 2.67M 60.41 0.15%
143 AMGN Amgen Inc.
298.52
+0.56% 9.68K +0.32% 2.65M 267.36 0.15%
144 IEMG iShares Core MS...
60.59
+0.45% 49.48K +5.49% 2.62M 51.94 0.15%
145 VIS Vanguard Indust...
284.48
+0.83% 9.59K +7.48% 2.61M 197.56 0.15%
146 NXPI NXP Semiconduct...
232.10
+0.41% 12.05K -21.37% 2.6M 187.08 0.15%
147 PM Philip Morris I...
178.88
+1.69% 21.08K +1.81% 2.59M 87.78 0.15%
148 NFLX Netflix, Inc.
1293.50
+0.67% 2.68K +3.39% 2.56M 423.2 0.14%
149 USTB VictoryShares U...
50.74
-0.12% 49.45K +86.85% 2.49M 50.02 0.14%
150 SYK Stryker Corpora...
395.28
+0.89% 6.33K +2.23% 2.48M 210.48 0.14%