Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Proequities

Latest statistics and disclosures from Concourse Financial Group Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, IVV, QUAL, VOO, VEA, and represent 10.52% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$13B), SCHD (+$7.8B), MTUM (+$4.9B), XLF (+$3.9B), FLTR (+$3.7B), MBB (+$3.5B), BINC (+$3.5B), UCON (+$2.7B), QUAL (+$2.6B), IAU (+$2.1B).
Started 805 new stock positions in Tidal Tr Ii, Direxion Shs Etf Tr, Investment Managers Ser Tr I, Sei Exchange Traded Funds, 2023 Etf Series Trust Ii, Advisors Inner Circle Fd Ii, Roundhill Etf Trust, Ishares U S Etf Tr, Aldel Finl Ii, Fb Bancorp.
Reduced shares in these 10 stocks: Trimtabs Etf Tr (-$4.9B), Trimtabs Etf Tr (-$4.8B), IEFA (-$4.1B), Trimtabs Etf Tr (-$3.4B), IUSB (-$2.5B), FTSM (-$2.0B), APP (-$1.9B), DGRO (-$1.7B), MRO (-$1.6B), ITOT (-$1.5B).
Sold out of its positions in JRNY, ARC, Arc Document Solutions Inc call, Arc Document Solutions Inc put, ATIP, AZ, AAN, The Aarons Company, The Aarons Company, ACST.
Concourse Financial Group Securities was a net buyer of stock by $64B.
Concourse Financial Group Securities has $1769B in assets under management (AUM), dropping by 5.19%.
Central Index Key (CIK): 0000752798

Tip: Access up to 7 years of quarterly data

Positions held by Proequities consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 22019 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Concourse Financial Group Securities has 22019 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities Dec. 31, 2024 positions
Download the Concourse Financial Group Securities December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	2.6	$46B		209k	219910.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$42B		69k	609299.41	View chart
Ishares Tr Usa Quality Fctr (QUAL)	2.1	$37B	+7%	203k	183720.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$31B	+2%	55k	557611.93	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	1.7	$30B	+4%	605k	49400.03	View chart
Apple (AAPL)	1.7	$29B	+7%	151k	194583.74	View chart
Ishares Tr Core Total Usd (IUSB)	1.6	$29B	-8%	636k	45270.02	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$28B	+14%	304k	91769.92	View chart
NVIDIA Corporation (NVDA)	1.5	$26B		278k	94028.70	View chart
Microsoft Corporation (MSFT)	1.4	$26B	+2%	57k	446201.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$24B	+5%	247k	97010.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$23B	-3%	82k	276679.25	View chart
Amazon (AMZN)	1.2	$21B	-4%	91k	235009.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$19B	-5%	183k	106139.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$18B	+265%	637k	28880.00	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.0	$18B	-2%	343k	53049.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.0	$17B	+3%	159k	106979.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$16B		78k	198369.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$14B		33k	424500.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$14B	+4%	75k	181490.00	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.8	$14B	+34%	261k	52340.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$13B	+4%	43k	300603.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$13B	-2%	105k	118919.96	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.7	$12B	+10%	247k	48929.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$12B	-4%	112k	107060.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$12B	-26%	159k	72539.80	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.7	$12B	+51%	228k	50410.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$11B	+21%	112k	101100.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$11B	+225%	401k	27919.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$11B	+9%	208k	53759.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$11B	+6%	250k	44170.05	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.6	$11B	-15%	183k	59909.84	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$11B	-5%	75k	142180.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$10B	+21%	43k	241388.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$10B	-2%	52k	195408.24	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.6	$10B	-5%	154k	64979.99	View chart
Mastercard Incorporated Cl A (MA)	0.5	$9.7B	-2%	18k	527939.21	View chart
Wal-Mart Stores (WMT)	0.5	$9.2B	-3%	99k	93229.88	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.5	$9.2B	+8%	119k	77339.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$8.9B	+6%	19k	460509.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.6B		49k	175969.99	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.4B		14k	608369.06	View chart
Visa Com Cl A (V)	0.5	$8.3B	-2%	26k	323562.64	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.5	$8.1B	+83%	320k	25510.00	View chart
Invesco Exchange Traded Fd T Rusel Mdcp Eql (XMHQ)	0.5	$8.0B	+20%	77k	103880.00	View chart
Home Depot (HD)	0.4	$7.9B		19k	410092.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$7.9B	+14%	138k	57090.18	View chart
Facebook Cl A (META)	0.4	$7.7B	+6%	12k	623520.26	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$7.4B	+21%	507k	14638.87	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$7.3B	+6%	192k	37850.00	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$7.2B	+2%	88k	81228.31	View chart
JPMorgan Chase & Co. (JPM)	0.4	$7.1B	+3%	27k	264075.72	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.4	$7.1B	+24%	99k	72010.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$6.8B	-7%	117k	58370.12	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$6.7B		85k	78830.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$6.6B	-3%	72k	91779.70	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.4	$6.6B	+22%	109k	60389.84	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$6.6B	+6%	37k	179089.30	View chart
Tesla Motors (TSLA)	0.4	$6.4B	-3%	19k	338803.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$6.4B	+2%	49k	132009.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$6.4B	+3%	148k	43120.00	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$6.3B	+9%	85k	74759.94	View chart
UnitedHealth (UNH)	0.3	$6.1B		12k	519725.36	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.3	$6.1B	-9%	23k	269409.99	View chart
Costco Wholesale Corporation (COST)	0.3	$6.1B	+7%	6.5k	944745.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$6.0B	+4%	22k	271519.98	View chart
Vanguard World S Inf Tech Etf (VGT)	0.3	$6.0B	+4%	11k	551847.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$5.9B	+43%	23k	251254.59	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$5.7B		43k	133369.99	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA)	0.3	$5.6B		13k	441449.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$5.6B		34k	165860.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$5.5B		63k	87509.90	View chart
Vanguard World S Financials Etf (VFH)	0.3	$5.5B	+16%	45k	123491.03	View chart
Thermo Fisher Scientific (TMO)	0.3	$5.5B	-4%	9.6k	574614.09	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.3	$5.4B	+5%	120k	45359.97	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.3	$5.4B	+8%	81k	66389.90	View chart
Broadcom (AVGO)	0.3	$5.4B	-9%	22k	240910.08	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$5.2B		145k	36230.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$5.2B	+38%	23k	230030.09	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.2B	+3%	48k	109528.85	View chart
Ishares Tr Usa Momentum Fct (MTUM)	0.3	$5.1B	+1731%	23k	221976.74	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.3	$5.1B	+4%	74k	68570.01	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$5.0B	+5%	80k	62009.99	View chart
Vanguard Group Div App Etf (VIG)	0.3	$4.8B		24k	201079.52	View chart
Eli Lilly & Co. (LLY)	0.3	$4.8B	-6%	6.3k	753989.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$4.7B	-24%	36k	133469.97	View chart
Adobe Systems Incorporated (ADBE)	0.3	$4.7B		11k	437319.91	View chart
Vanguard World S Consum Stp Etf (VDC)	0.3	$4.7B	-3%	22k	209716.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.6B	-2%	70k	65479.69	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$4.6B		87k	52590.00	View chart
Coca-Cola Company (KO)	0.3	$4.4B		72k	61780.22	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.3	$4.4B	+4%	143k	31060.00	View chart
Blackrock Etf Trust Ii Aaa Clo Etf Etf (CLOA)	0.2	$4.3B	+13%	84k	51909.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$4.3B	-2%	22k	200029.96	View chart
American Express Company (AXP)	0.2	$4.3B		13k	322946.93	View chart
Procter & Gamble Company (PG)	0.2	$4.3B	+2%	26k	164737.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$4.3B	-28%	68k	62900.10	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$4.2B	+73%	30k	140249.35	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$4.0B	+21%	40k	99569.16	View chart
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL)	0.2	$4.0B	+22%	165k	24400.00	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$4.0B	+4%	33k	122679.20	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$3.9B		109k	36010.00	View chart
Pepsi (PEP)	0.2	$3.8B	-5%	26k	148088.73	View chart
Applovin Corp Com Cl A (APP)	0.2	$3.7B	-33%	10k	361719.98	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$3.7B	+38%	40k	92520.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.7B	+4%	10k	360588.99	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$3.6B		120k	29920.00	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.2	$3.6B		143k	25199.01	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	0.2	$3.6B	-5%	16k	223200.43	View chart
Merck & Co (MRK)	0.2	$3.5B	-7%	37k	95679.91	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.2	$3.5B		67k	51809.78	View chart
International Business Machines (IBM)	0.2	$3.5B	-4%	16k	223265.57	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$3.4B	-17%	36k	94099.98	View chart
Vanguard World S Health Car Etf (VHT)	0.2	$3.4B	-30%	13k	262794.23	View chart
McDonald's Corporation (MCD)	0.2	$3.3B		12k	281349.28	View chart
Verizon Communications (VZ)	0.2	$3.3B		83k	39631.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.3B	+4%	24k	134369.58	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.2	$3.2B		35k	91649.98	View chart
Chevron Corporation (CVX)	0.2	$3.2B		21k	156408.27	View chart
Johnson & Johnson (JNJ)	0.2	$3.2B	-8%	22k	145268.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$3.2B		19k	166500.00	View chart
Booking Holdings (BKNG)	0.2	$3.2B	-2%	684.00	4620513.16	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.2	$3.1B	+17%	49k	63449.98	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL)	0.2	$3.1B		83k	37279.99	View chart
Novo-nordisk A S Adr (NVO)	0.2	$3.1B	-18%	38k	80570.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0B	+2%	34k	89740.79	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.0B		6.0k	499312.72	View chart
Invesco Exchng Traded Fd Tr S&p 500 Momntm (SPMO)	0.2	$3.0B	+2%	30k	100739.98	View chart
Parker-Hannifin Corporation (PH)	0.2	$3.0B	+3%	4.4k	674460.36	View chart
TJX Companies (TJX)	0.2	$3.0B	+6%	24k	122569.97	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.9B	+4%	101k	29010.06	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$2.9B	+36%	6.7k	428000.00	View chart
Bank of America Corporation (BAC)	0.2	$2.9B	+16%	62k	45790.29	View chart
Oracle Corporation (ORCL)	0.2	$2.8B	+42%	15k	184508.47	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.8B	+2%	24k	115549.99	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$2.8B	-3%	78k	35879.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$2.8B	+4%	44k	62699.99	View chart
Roper Industries (ROP)	0.2	$2.8B		5.2k	534451.27	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$2.7B	+13972%	111k	24682.76	View chart
Abbvie (ABBV)	0.2	$2.7B	-2%	16k	170843.09	View chart
Trane Technologies SHS (TT)	0.2	$2.7B	+4%	6.9k	399559.94	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.2	$2.7B	-2%	30k	90638.78	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$2.7B	+47%	121k	22244.78	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$2.7B	-26%	47k	56470.05	View chart
Amgen (AMGN)	0.1	$2.6B		9.7k	273439.97	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.6B	+5%	50k	52929.64	View chart
Vanguard World S Industrial Etf (VIS)	0.1	$2.6B	+7%	9.6k	271771.49	View chart
Nxp Semiconductors N V (NXPI)	0.1	$2.6B	-21%	12k	216097.17	View chart
Philip Morris International (PM)	0.1	$2.6B		21k	122890.94	View chart
Netflix (NFLX)	0.1	$2.6B	+3%	2.7k	953989.93	View chart
Victory Portfolios Ii Victoryshs Short (USTB)	0.1	$2.5B	+86%	50k	50300.00	View chart
Stryker Corporation (SYK)	0.1	$2.5B	+2%	6.3k	391331.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.5B	+675%	47k	52029.99	View chart
Wabtec Corporation (WAB)	0.1	$2.5B		12k	206979.96	View chart
Union Pacific Corporation (UNP)	0.1	$2.5B		10k	235788.84	View chart
Disney Walt Com Disney (DIS)	0.1	$2.4B	-4%	23k	108812.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.4B	+11%	27k	90211.32	View chart
Metropcs Communications (TMUS)	0.1	$2.4B		11k	218186.21	View chart
Southern Company (SO)	0.1	$2.4B		29k	82518.84	View chart
Caterpillar (CAT)	0.1	$2.4B	+2%	5.9k	398986.32	View chart
Marsh & McLennan Companies (MMC)	0.1	$2.4B	+108%	11k	217339.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.3B	+2%	18k	134009.95	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$2.3B	-15%	45k	51359.99	View chart
salesforce (CRM)	0.1	$2.3B	+4%	6.9k	332619.93	View chart
Williams Companies (WMB)	0.1	$2.3B		39k	59200.01	View chart
L3harris Technologies (LHX)	0.1	$2.3B	-7%	10k	220059.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.3B		46k	49949.94	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.3B	+205%	29k	76869.99	View chart
At&t (T)	0.1	$2.2B		99k	22596.40	View chart
Trust For Professional Man Activepassive Us Added (APUE)	0.1	$2.2B	+87%	60k	37100.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.2B		7.6k	293500.46	View chart
Fifth Third Ban (FITB)	0.1	$2.2B	-4%	51k	43929.84	View chart
Altria (MO)	0.1	$2.2B		43k	50809.66	View chart
Nextera Energy (NEE)	0.1	$2.2B		32k	68490.43	View chart
Cintas Corporation (CTAS)	0.1	$2.2B	+5%	11k	199012.90	View chart
Cisco Systems (CSCO)	0.1	$2.2B		35k	61629.66	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$2.1B	-3%	36k	58869.98	View chart
Fidelity High Divid Etf (FDVV)	0.1	$2.1B	+18%	41k	51149.99	View chart
General Electric Com New (GE)	0.1	$2.1B		11k	188638.21	View chart
Arista Networks Com Shs	0.1	$2.1B	NEW	16k	129819.96	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.1B	-5%	3.4k	610449.87	View chart
Linde SHS (LIN)	0.1	$2.0B		4.6k	442601.08	View chart
Hca Holdings (HCA)	0.1	$2.0B	-2%	6.4k	319516.27	View chart
General Dynamics Corporation (GD)	0.1	$2.0B		7.5k	270261.28	View chart
CSX Corporation (CSX)	0.1	$2.0B	-4%	61k	33240.02	View chart
Bank of New York Mellon Corporation (BK)	0.1	$2.0B	+112%	24k	84329.99	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$2.0B	+553%	30k	67250.06	View chart
Servicenow (NOW)	0.1	$2.0B	-14%	1.8k	1125169.82	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	0.1	$2.0B	+38%	44k	45530.02	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$2.0B	+3%	52k	38479.72	View chart
Capital One Financial (COF)	0.1	$2.0B	+5%	9.7k	200931.36	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$1.9B	-20%	45k	43024.66	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.9B	+10%	28k	68199.99	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.9B	+2%	2.5k	766709.72	View chart
Vanguard World S Energy Etf (VDE)	0.1	$1.9B		15k	129561.40	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR)	0.1	$1.8B	-6%	61k	30469.99	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.1	$1.8B	+2%	73k	25424.96	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.8B	-15%	37k	50369.98	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.8B	-16%	36k	50609.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.8B		47k	39289.99	View chart
MetLife (MET)	0.1	$1.8B		21k	85760.62	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.1	$1.8B		39k	46444.99	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$1.8B	+12%	7.1k	254418.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.8B	-27%	22k	82089.96	View chart
Verisk Analytics (VRSK)	0.1	$1.8B		6.4k	279349.98	View chart
Ge Vernova (GEV)	0.1	$1.8B	-16%	4.2k	427345.52	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.8B	+21%	55k	32050.00	View chart
Us Bancorp Del Com New (USB)	0.1	$1.8B	+7%	36k	48629.39	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.8B	+3%	16k	108816.73	View chart
Ametek (AME)	0.1	$1.8B	+2%	9.3k	188700.13	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$1.8B	-40%	56k	31509.99	View chart
Capital Group Core Plus Inco Shs Creation Uni (CGCP)	0.1	$1.7B	+5%	78k	22249.99	View chart
Emerson Electric (EMR)	0.1	$1.7B	-12%	13k	129943.05	View chart
S&p Global (SPGI)	0.1	$1.7B	+2%	3.4k	510959.83	View chart
AutoZone (AZO)	0.1	$1.7B	+3%	509.00	3326009.82	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.1	$1.7B		44k	38020.69	View chart
Jp Morgan Exchange Traded Betabuildrs Us (BBUS)	0.1	$1.7B	+17%	15k	109776.38	View chart
Qualcomm (QCOM)	0.1	$1.7B	+30%	9.7k	170247.50	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf Added (CGCB)	0.1	$1.6B	+16%	64k	25800.00	View chart
Cheniere Energy Com New (LNG)	0.1	$1.6B	+1327%	7.0k	233363.00	View chart
Cummins (CMI)	0.1	$1.6B	-2%	4.5k	366013.64	View chart
Vanguard World S Utilities Etf (VPU)	0.1	$1.6B		9.7k	169048.26	View chart
Entergy Corporation (ETR)	0.1	$1.6B	+105%	20k	82589.97	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$1.6B	+29429%	52k	31210.00	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.1	$1.6B	-5%	33k	48700.34	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$1.6B	+16%	66k	24440.91	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.6B		35k	46487.59	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.1	$1.6B	+7%	12k	133633.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.6B	-11%	20k	79559.99	View chart
Pfizer (PFE)	0.1	$1.6B	+13%	61k	26010.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6B		3.2k	502480.92	View chart
CBOE Holdings (CBOE)	0.1	$1.6B		8.0k	197729.90	View chart
Ishares Tr Edeg Hig Yleld (HYDB)	0.1	$1.6B	+4241%	33k	47430.23	View chart
Clorox Company (CLX)	0.1	$1.6B	+5%	9.8k	158728.54	View chart
Colgate-Palmolive Company (CL)	0.1	$1.6B	+4%	18k	88048.94	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$1.5B	+25%	27k	57339.99	View chart
Norfolk Southern (NSC)	0.1	$1.5B	+20%	6.1k	251849.99	View chart
EOG Resources (EOG)	0.1	$1.5B	+4%	11k	134994.77	View chart
Medtronic SHS (MDT)	0.1	$1.5B	+3%	17k	87837.98	View chart
Oneok (OKE)	0.1	$1.5B		14k	106299.94	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.5B	+4%	87k	17199.99	View chart
Victory Portfolios Ii Victoryshs Intrm (UITB)	0.1	$1.5B	-2%	32k	45970.00	View chart
Automatic Data Processing (ADP)	0.1	$1.5B		5.0k	296338.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.4B		3.5k	415609.76	View chart
Citizens Financial (CFG)	0.1	$1.4B	+3%	31k	47029.50	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.4B	+43%	13k	107049.95	View chart
American Tower Reit (AMT)	0.1	$1.4B	-4%	7.5k	186899.15	View chart
Republic Services (RSG)	0.1	$1.4B		6.6k	212479.96	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.1	$1.4B	-2%	32k	44039.98	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$1.4B	+6%	17k	83190.00	View chart

Past Filings by Concourse Financial Group Securities

SEC 13F filings are viewable for Concourse Financial Group Securities going back to 2018

Concourse Financial Group Securities 2024 Q4 filed Feb. 13, 2025
Concourse Financial Group Securities 2024 Q3 filed Oct. 10, 2024
Concourse Financial Group Securities 2024 Q2 filed July 23, 2024
Concourse Financial Group Securities 2024 Q1 filed May 1, 2024
Concourse Financial Group Securities 2023 Q4 filed Feb. 7, 2024
Concourse Financial Group Securities 2023 Q3 restated filed Oct. 30, 2023
Concourse Financial Group Securities 2023 Q3 filed Oct. 25, 2023
Concourse Financial Group Securities 2023 Q2 filed Aug. 10, 2023
Concourse Financial Group Securities 2023 Q1 filed May 15, 2023
Concourse Financial Group Securities 2022 Q4 filed Jan. 30, 2023
Concourse Financial Group Securities 2022 Q3 filed Nov. 15, 2022
Concourse Financial Group Securities 2022 Q2 filed Aug. 9, 2022
Concourse Financial Group Securities 2022 Q1 filed May 9, 2022
Concourse Financial Group Securities 2021 Q4 filed Feb. 7, 2022
Concourse Financial Group Securities 2021 Q3 filed Nov. 9, 2021
Concourse Financial Group Securities 2021 Q2 filed Aug. 13, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z