CF
Concorde Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$129M
AUM Growth
-$51.4M
(-28%)
Holding
37
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.09M | |
| 3 | +$1.06M | |
| 4 |
Diamondback Energy
FANG
|
+$824K |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$203K |
Top Sells
| 1 | +$18.3M | |
| 2 | +$13.2M | |
| 3 | +$8.63M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7M |
| 5 |
Franco-Nevada
FNV
|
+$4.86M |
Sector Composition
| 1 | Energy | 27.09% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
| $484K | 0.38% |
3,462
|
|
||
|
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
| $260K | 0.2% |
+2,571
|
|
||
|
28
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| – | – |
-138,079
|
|
||
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| – | – |
-9,233
|
|
||
30
Sprott Physical Gold
PHYS
$18.3B
| – | – |
-616,691
|
|
||
31
Texas Pacific Land
TPL
$36.6B
| – | – |
-42,384
|
|
||
32
Nuveen Preferred and Income ETF
NPFI
$142M
| – | – |
-72,481
|
|
||
33
Black Stone Minerals
BSM
$3.27B
| – | – |
-656,670
|
|
||
34
Dorchester Minerals
DMLP
$1.3B
| – | – |
-41,141
|
|
||
35
Eastman Chemical
EMN
$7.9B
| – | – |
-18,676
|
|
||
|
36
Franco-Nevada
FNV
$48.6B
| – | – |
-21,794
|
|
||
37
Howard Hughes
HHH
$3.81B
| – | – |
-52,047
|
|