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Concourse Financial Group Securities, Inc. Top Holdings and 13F Report (2025)

About Concourse Financial Group Securities, Inc.

Investment Activity

  • Concourse Financial Group Securities, Inc. has $1.77 billion in total holdings as of December 31, 2024.
  • Concourse Financial Group Securities, Inc. owns shares of 22,019 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
  • Approximately 8.79% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Concourse Financial Group Securities, Inc. has purchased 3,040 new stocks and bought additional shares in 808 stocks.
  • Concourse Financial Group Securities, Inc. sold shares of 800 stocks and completely divested from 20,603 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,062,190 Holding
BLACKROCK INC
$1,245,981 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
462,670 shares (about $13.36M)
Schwab US Dividend Equity ETF
277,872 shares (about $7.76M)
iShares MSCI USA Momentum Factor ETF
21,871 shares (about $4.85M)
Financial Select Sector SPDR Fund
77,945 shares (about $3.93M)
VanEck Floating Rate ETF
145,622 shares (about $3.71M)

Largest Sales this Quarter

Donoghue Forlines Innovation ETF
132,442 shares (about $4.93M)
iShares Core MSCI EAFE ETF
55,923 shares (about $4.06M)
Donoghue Forlines Tactical High Yield ETF
177,374 shares (about $3.39M)
iShares Core Total USD Bond Market ETF
55,347 shares (about $2.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcourse Financial Group Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$45,936,844$104,897 0.2%208,8892.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,283,551$396,654 0.9%69,3972.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,230,500$2,587,513 7.5%202,6482.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,747,837$613,931 2.0%55,1421.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,870,319$1,385,177 4.9%604,6621.7%ETF
Apple Inc. stock logo
AAPL
Apple
$29,345,368$1,988,451 7.3%150,8111.7%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$28,804,181$2,505,560 -8.0%636,2751.6%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,874,195$3,542,319 14.6%303,7401.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,123,711$277,291 1.1%277,8271.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,491,930$568,014 2.3%57,1311.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,970,899$1,176,441 5.2%247,0971.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,780,663$779,959 -3.3%82,3361.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,438,708$1,000,904 -4.5%91,2251.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,422,413$1,151,298 -5.6%182,9891.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,392,171$13,361,910 265.6%636,8481.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,210,939$385,938 -2.1%343,2791.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$16,956,953$528,053 3.2%158,5061.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,487,335$70,421 0.5%78,0730.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,109,531$164,282 -1.2%33,2380.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,687,794$616,703 4.7%75,4190.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$13,659,127$3,480,717 34.2%260,9690.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,894,971$585,575 4.8%42,8970.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,487,785$262,337 -2.1%105,0100.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,083,208$1,130,136 10.3%246,9490.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$11,985,263$562,708 -4.5%111,9490.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,544,057$4,056,643 -26.0%159,1410.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,510,240$3,929,216 51.8%228,3320.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,305,725$1,965,993 21.0%111,8270.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,206,106$7,758,183 225.0%401,3650.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,171,205$957,411 9.4%207,7980.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,023,476$625,890 6.0%249,5690.6%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,979,437$1,991,942 -15.4%183,2660.6%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,684,973$672,796 -5.9%75,1510.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,420,271$1,842,279 21.5%43,1680.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,145,205$262,238 -2.5%51,9180.6%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$10,029,922$528,417 -5.0%154,3540.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,683,989$249,187 -2.5%18,3430.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,199,645$358,003 -3.7%98,6770.5%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,179,933$722,664 8.5%118,6960.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,863,435$534,192 6.4%19,2470.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,638,543$134,617 -1.5%49,0910.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,446,596$9,126 0.1%13,8840.5%Finance
Visa Inc. stock logo
V
Visa
$8,308,765$242,672 -2.8%25,6790.5%Business Services
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$8,149,424$3,714,817 83.8%319,4600.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$8,001,045$1,363,737 20.5%77,0220.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,937,753$54,542 0.7%19,3560.4%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,872,565$1,001,819 14.6%137,8970.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,709,828$452,676 6.2%12,3650.4%Computer and Technology
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$7,415,144$1,291,617 21.1%506,5380.4%Finance
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$7,254,785$454,351 6.7%191,6720.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,155,889$206,645 3.0%88,0960.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,107,862$226,313 3.3%26,9160.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,095,793$1,379,856 24.1%98,5390.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,804,614$537,939 -7.3%116,5770.4%ETF
AMPLIFY ETF TR
$6,660,504$14,741 0.2%84,4920.4%AMPLIFY CYBERSEC
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,636,682$268,547 -3.9%72,3110.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,603,206$1,209,427 22.4%109,3430.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,582,069$424,621 6.9%36,7530.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,444,374$201,249 -3.0%19,0210.4%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,427,020$164,748 2.6%48,6860.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,397,671$189,167 3.0%148,3690.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,344,577$571,914 9.9%84,8660.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,127,562$14,552 -0.2%11,7900.3%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$6,096,748$638,232 -9.5%22,6300.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,095,501$409,075 7.2%6,4520.3%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,047,293$257,672 4.5%22,2720.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,002,992$248,883 4.3%10,8780.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,853,227$1,777,878 43.6%23,2960.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,662,623$4,801 0.1%42,4580.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,648,786$104,182 1.9%12,7960.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,574,578$69,330 1.3%33,6100.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,518,637$68,870 1.3%63,0630.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,513,751$797,258 16.9%44,6490.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,504,803$253,979 -4.4%9,5800.3%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,433,308$285,995 5.6%119,7820.3%ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$5,395,308$438,173 8.8%81,2670.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,382,413$539,398 -9.1%22,3420.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,243,169$2,391 0.0%144,7190.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,228,354$1,459,541 38.7%22,7290.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,212,697$184,008 3.7%47,5920.3%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,135,210$4,854,853 1,731.7%23,1340.3%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,078,021$209,001 4.3%74,0560.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$4,983,867$277,433 5.9%80,3720.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,812,235$61,731 1.3%23,9320.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,752,395$334,771 -6.6%6,3030.3%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,742,989$1,540,244 -24.5%35,5360.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,702,501$64,723 1.4%10,7530.3%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,677,514$161,272 -3.3%22,3040.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,585,150$140,323 -3.0%70,0240.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$4,581,483$84,091 -1.8%87,1170.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,447,311$10,194 0.2%71,9860.3%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,443,940$197,417 4.6%143,0760.3%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$4,349,123$501,399 13.0%83,7820.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,346,451$115,017 -2.6%21,7290.2%Computer and Technology
American Express stock logo
AXP
American Express
$4,338,469$4,198 0.1%13,4340.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,323,697$112,516 2.7%26,2460.2%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,265,696$1,732,835 -28.9%67,8170.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,188,687$1,770,227 73.2%29,8660.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,019,607$701,763 21.2%40,3700.2%ETF
FLBL
Franklin Senior Loan ETF
$4,018,167$739,564 22.6%164,6790.2%ETF

Showing largest 100 holdings. View all holdings.
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