CF
Concourse Financial Group Securities, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Concourse Financial Group Securities, Inc.CIK: 0000752798
Diversified strategyLong-term holder
Total reported value
—
Reporting period: 2025-06-30 · Number of holdings: 22303
CONCOURSE FINANCIAL GROUP SECURITIES, INC. disclosed 22303 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 22303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAFL | AB Tax Aware Long Muni | ETF-Other | — | — | — | |
| 2 | TAFM | AB Tax Aware Inter Muni | ETF-Other | — | — | — | |
| 3 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 4 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | — | — | — | |
| 5 | ✓ | Aadi Bioscience Inc | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | AAON | Aaon Inc | Stock-Industrials | — | — | — | |
| 8 | ✓ | Aaon Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Aaon Inc | Stock-Other | — | — | — | |
| 10 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 11 | ✓ | Aar CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Aar CORP | Stock-Other | — | — | — | |
| 13 | YEAR | AB Ultra Short Income ETF | ETF-Other | — | — | — | |
| 14 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | — | |
| 15 | LOWV | AB US Low Vol Equity ETF | ETF-Other | — | — | — | |
| 16 | HIDV | AB US High Dividend ETF | ETF-Other | — | — | — | |
| 17 | FWD | AB Disruptors ETF | ETF-Other | — | — | — | |
| 18 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 19 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | — | — | — | |
| 20 | BUFM | AB Moderate Buffer ETF | ETF-Other | — | — | — | |
| 21 | BUFC | AB Conservative Buffer ETF | ETF-Other | — | — | — | |
| 22 | BUFI | AB International Buffer ETF | ETF-Other | — | — | — | |
| 23 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | — | — | — | |
| 24 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | — | |
| 25 | SDFI | AB Short Duration Income ETF | ETF-Other | — | — | — | |
| 26 | CPLS | AB Core Plus Bond ETF | ETF-Other | — | — | — | |
| 27 | EYEG | AB Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 28 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Abpro Hldgs Inc | Stock-Other | — | — | — | |
| 31 | ABPWW | Atlantic Coast Acq -cw23 | Stock-Other | — | — | — | |
| 32 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Acnb CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Acnb CORP | Stock-Other | — | — | — | |
| 35 | ADMA | Adma Biologics Inc | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Adma Biologics Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Adma Biologics Inc | Stock-Other | — | — | — | |
| 38 | ADT | Adt Inc | Stock-Industrials | — | — | — | |
| 39 | ✓ | Adt Inc Del | Stock-Other | — | — | — | |
| 40 | ✓ | Adt Inc Del | Stock-Other | — | — | — | |
| 41 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Absci Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Absci Corporation | Stock-Other | — | — | — | |
| 44 | ABVC | Abvc Biopharma Inc | Stock-Other | — | — | — | |
| 45 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 46 | ✓ | Acv Auctions Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Acv Auctions Inc | Stock-Other | — | — | — | |
| 48 | ABM | Abm Industries Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Abm Inds Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Abm Inds Inc | Stock-Other | — | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +11.3%
- Beta
- +0.8
- Alpha
- -1.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +38.1%
- Sortino
- +2.14
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.81
- Calmar
- +2.26
- Information Ratio
- -1.39
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.12
- Stdev Sectors
- —
- Skewness
- -0.04
- Kurtosis
- -0.91
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 22303 | — | 0 | ||
| 2025 Q1 | 22167 | — | 0 | ||
| 2024 Q4 | 22019 | $1.8B | 0 | ||
| 2024 Q3 | 22037 | $1.7B | 0 | ||
| 2024 Q2 | 21997 | $1.6B | 0 | ||
| 2024 Q1 | 22021 | $1.6B | 0 | ||
| 2023 Q4 | 22152 | $1.4B | 0 | ||
| 2023 Q3 | 22420 | $1.3B | 0 | ||
| 2023 Q2 | 22593 | $1.3B | 0 | ||
| 2023 Q1 | 22253 | $1.3B | 0 | ||
| 2022 Q4 | 22253 | $1.2B | 0 | ||
| 2022 Q3 | 22650 | $1.1B | 0 | ||
| 2022 Q2 | 22580 | $1.2B | 0 | ||
| 2022 Q1 | 22289 | $1.4B | 0 | ||
| 2021 Q4 | 21748 | $1.8B | 0 | ||
| 2021 Q3 | 20921 | $1.6B | 0 | ||
| 2021 Q2 | 19986 | $1.6B | 94 | ||
| 2021 Q1 | 18963 | $1.4B | 23 | ||
| 2020 Q4 | 17653 | $1.3B | 24 | ||
| 2020 Q3 | 17178 | $1.1B | 21 | ||
| 2020 Q2 | 16886 | $1.0B | 43 | ||
| 2020 Q1 | 19225 | $907.4M | 43 | ||
| 2019 Q4 | 18721 | $1.0B | 92 | ||
| 2019 Q3 | 18214 | $401.6M | 96 | ||
| 2019 Q2 | 17725 | $988.3M | 29 | ||
| 2019 Q1 | 17100 | $970.0M | 41 | ||
| 2018 Q4 | 16727 | $836.9M | 92 | ||
| 2018 Q3 | 16790 | $355.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Concourse Financial Group Securities, Inc. and what type of investor is it?
Concourse Financial Group Securities, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 22303 disclosed positions.
What are Concourse Financial Group Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, Concourse Financial Group Securities, Inc.'s top holdings by market value are:
1. AB Tax Aware Long Muni (TAFL) — $0.0
2. AB Tax Aware Inter Muni (TAFM) — $0.0
3. Acco Brands CORP (ACCO) — $0.0
4. Whitehawk Therapeutics Inc (WHWK) — $0.0
5. Aadi Bioscience Inc — $0.0
What changes did Concourse Financial Group Securities, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Concourse Financial Group Securities, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Concourse Financial Group Securities, Inc. focus on?
Sector breakdown data is not yet available for Concourse Financial Group Securities, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Concourse Financial Group Securities, Inc. returned an annualized 12.7% over the trailing 21 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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