AI Portfolio Summary
In 2025 Q2, CONCOURSE FINANCIAL GROUP SECURITIES, INC. maintained a portfolio of 2239 distinct positions.
Total Positions
2239
Quarter
2025 Q2
Top Holding
MGC (2.6%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 2.60% | 2.60% |
#1
Prev: #1
|
4.0 | no change | no change |
P
S
|
208,889 | $45,936,844 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.39% |
#2
Prev: #2
|
3.5 | no change | no change |
P
S
|
69,397 | $42,283,551 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.10% | 2.10% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
202,648 | $37,230,500 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.74% |
#4
Prev: #4
|
2.2 | no change | no change |
P
S
|
55,142 | $30,747,837 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.69% | 1.69% |
#5
Prev: #5
|
2.2 | no change | no change |
P
S
|
604,662 | $29,870,319 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.66% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
150,811 | $29,345,368 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.63% | 1.63% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
636,275 | $28,804,181 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.58% | 1.58% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
303,740 | $27,874,195 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.48% | 1.48% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
277,827 | $26,123,711 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.44% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
57,131 | $25,491,930 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.36% | 1.36% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
247,097 | $23,970,899 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
82,336 | $22,780,663 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.21% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
91,225 | $21,438,708 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.10% | 1.10% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
182,989 | $19,422,413 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.04% |
#15
Prev: #15
|
1.4 | no change | no change |
P
S
|
636,848 | $18,392,171 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 1.03% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
343,279 | $18,210,939 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.96% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
158,506 | $16,956,953 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.88% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
78,073 | $15,487,335 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.80% |
#19
Prev: #19
|
1.3 | no change | no change |
P
S
|
33,238 | $14,109,531 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.77% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
75,419 | $13,687,794 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.77% | 0.77% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
260,969 | $13,659,127 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
42,897 | $12,894,971 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.71% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
105,010 | $12,487,785 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.68% | 0.68% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
246,949 | $12,083,208 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.68% | 0.68% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
111,949 | $11,985,263 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 2239 holdings