CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.88M
3
+$9.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.3M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.42%
2 Consumer Discretionary 12.4%
3 Healthcare 11.59%
4 Industrials 10.31%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 2.01%
+63,762
27
$2.87M 1.8%
+16,703
28
$2.84M 1.79%
+6,445
29
$2.84M 1.79%
+44,314
30
$2.66M 1.67%
+105,447
31
$2.4M 1.51%
+6,061
32
$2.19M 1.38%
+29,839
33
$1.03M 0.65%
+50,413
34
$996K 0.63%
+68,365
35
$784K 0.49%
+8,077
36
$774K 0.49%
+5,600
37
$363K 0.23%
+3,462
38
$347K 0.22%
+12,964
39
$305K 0.19%
+38,264
40
$208K 0.13%
+1,159
41
$142K 0.09%
+2,571
42
$140K 0.09%
+732
43
$87K 0.05%
+600
44
$84K 0.05%
+930
45
$72K 0.05%
+1,156
46
$70K 0.04%
+306
47
$68K 0.04%
+504
48
$66K 0.04%
+72
49
$65K 0.04%
+482
50
$59K 0.04%
+1,012
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