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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
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$635K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$572K
5
ET icon
Energy Transfer Partners
ET
+$303K

Top Sells

1
+$1.05M
2
+$810K
3
+$407K
4
EMN icon
Eastman Chemical
EMN
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Energy 29.71%
2 Financials 9.35%
3 Consumer Discretionary 8.66%
4 Healthcare 7.09%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.73%
35,207
+270
27
$2.95M 1.64%
39,657
+5
28
$2.61M 1.44%
45,309
+994
29
$2.42M 1.34%
35,437
+9,321
30
$2.33M 1.29%
4,630
+40
31
$1.96M 1.09%
3,215
+2
32
$1.92M 1.06%
+72,481
33
$1.18M 0.65%
18,676
-3,885
34
$1.07M 0.59%
41,141
-4,610
35
$930K 0.52%
9,233
+1,900
36
$458K 0.25%
3,462
37
– –
-300
38
– –
-300
39
– –
-4,950
40
– –
-500
41
– –
-300
42
– –
-501
43
– –
-2,986
44
– –
-900
45
– –
-292
46
– –
-349
47
– –
-146
48
– –
-150
49
– –
-550
50
– –
-1,000
1
2
3