CF
Concorde Financial Portfolio holdings
AUM
$169M
1-Year Return
15.52%
This Quarter Return
-0.45%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$12.3M
(-6.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
56
New
22
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.23M |
| 2 |
Cisco
CSCO
|
+$1.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
Diamondback Energy
FANG
|
+$216K |
| 5 |
Occidental Petroleum
OXY
|
+$166K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.43M |
| 3 |
Franco-Nevada
FNV
|
+$2.37M |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.23% |
