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CF

Concorde Financial Portfolio holdings

AUM $127M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$73M
Cap. Flow
-$67.2M
Cap. Flow %
-75%
Top 10 Hldgs %
68.57%
Holding
68
New
8
Increased
8
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$821K
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
CMCSA icon
Comcast
CMCSA
+$740K
4
FR icon
First Industrial Realty Trust
FR
+$658K
5
CP icon
Canadian Pacific Kansas City
CP
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
4
HSY icon
Hershey
HSY
+$5.11M
5
SLB icon
SLB Ltd
SLB
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Healthcare 13.65%
3 Real Estate 7.37%
4 Industrials 6.39%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$24K 0.03%
700
– –
CLVT.PRA
27
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20K 0.02%
350
– –
CTVA icon
28
Corteva
CTVA
$51.3B
$16K 0.02%
292
– –
JNPR
29
DELISTED
Juniper Networks
JNPR
$10K 0.01%
+359
New +$11.3K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8K 0.01%
+50
New +$9.65K
VZ icon
31
Verizon
VZ
$198B
$8K 0.01%
+155
New +$7.84K
INVH icon
32
Invitation Homes
INVH
$18.1B
$6K 0.01%
175
– –
BB icon
33
BlackBerry
BB
$5.03B
$1K ﹤0.01%
+150
New +$890
KDP icon
34
Keurig Dr Pepper
KDP
$42.2B
$1K ﹤0.01%
+15
New +$544
AMZN icon
35
Amazon
AMZN
$3.04T
– –
-35,560
Closed -$4.6M
BTO
36
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-75
Closed -$3K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-300
Closed -$9K
CQP icon
38
Cheniere Energy
CQP
$31.8B
– –
-200
Closed -$11K
CVX icon
39
Chevron
CVX
$385B
– –
-1,225
Closed -$192K
DIS icon
40
Walt Disney
DIS
$170B
– –
-4,600
Closed -$631K
DOW icon
41
Dow Inc
DOW
$21.7B
– –
-292
Closed -$19K
FNV icon
42
Franco-Nevada
FNV
$41.2B
– –
-5,600
Closed -$893K
GD icon
43
General Dynamics
GD
$104B
– –
-40
Closed -$9K
HBI
44
DELISTED
Hanesbrands
HBI
– –
-256,347
Closed -$3.46M
HSY icon
45
Hershey
HSY
$35.5B
– –
-22,765
Closed -$5.11M
HUBB icon
46
Hubbell
HUBB
$24.9B
– –
-23,647
Closed -$4.59M
IBM icon
47
IBM
IBM
$215B
– –
-168
Closed -$22K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
– –
-33,683
Closed -$6.06M
KD icon
49
Kyndryl
KD
$3.11B
$0 ﹤0.01%
+13
New +$151
LOW icon
50
Lowe's Companies
LOW
$118B
– –
-21,671
Closed -$4.3M
1
2
3

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SIM
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MF
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SAP
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PC
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PIP
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VDC
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IUC
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Concorde Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Concorde Financial held 68 positions worth $89.5M, down 45% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concorde Financial withdrew a net $67.2M in Q2 2022, closing 31 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Concorde Financial opened a new position in Ranger Energy Services worth $133K.

  • Concorde Financial's largest Q2 2022 buy was Ranger Energy Services: 13,100 shares worth $133K.
  • Concorde Financial added most to Medical Properties Trust in Q2 2022, an estimated $821K increase.
  • Concorde Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
  • Concorde Financial fully exited Microsoft in Q2 2022, selling an estimated $7.75M.
  • Concorde Financial's ten largest holdings make up 69% of its $89.5M portfolio in Q2 2022.
  • Concorde Financial opened 8 new positions and closed 31 in Q2 2022.
  • Concorde Financial's portfolio value fell 45% quarter-over-quarter to $89.5M.

Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.