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CONCOURSE FINANCIAL GROUP SECURITIES, INC.

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BIRMINGHAM AL Broker-Dealer Investment Advisor
13F Summary
Concourse Financial Group Securities is based out of Birmingham. Concourse Financial Group Securities is a large advisory firm with 12941 clients and discretionary assets under management (AUM) of $2,696,403,055 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $1,401,123,837 in managed 13F securities and a top 10 holdings concentration of 19.49%. Concourse Financial Group Securities's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 116,529. Whalewisdom has at least 23 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 3.97%
MGC VANGUARD MEGA CAP IN 2.5%
VEA VANGUARD DEVELOPED M 2.02%
AAPL Apple Inc 1.74%
AGG iShares Core U.S. Ag 1.71%

2023-12-31

13F Activity

Market Value $1.40b, Prior: $1.29b
New Purchases 117 stocks
Added To 757 stocks
Sold out of 146 stocks
Reduced holdings in 825 stocks
Top 10 Holdings % 19.49%
Turnover %[1] 1.21%
Turnover Alt %[2] 7.48%
Time Held Top 20 8.75 quarters
Time Held Top 10 11.7 quarters
Time Held All 13.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance