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CF
Concorde Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$127M
AUM Growth
-$1.67M
(-1.3%)
Holding
27
Top Buys
| 1 | +$203K | |
| 2 | +$188K | |
| 3 | +$122K | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$120K |
| 5 |
Energy Transfer Partners
ET
|
+$108K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$900K | |
| 3 | +$423K | |
| 4 |
Hubbell
HUBB
|
+$423K |
| 5 |
Bunge Global
BG
|
+$232K |
Sector Composition
| 1 | Energy | 32.32% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$561M
| $299K | 0.23% |
2,571
|
|
||
27
Warner Bros
WBD
$67.3B
| – | – |
-153,154
|
|