CF
Concorde Financial Portfolio holdings
AUM
$180M
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$180M
AUM Growth
+$11.3M
(+6.7%)
Holding
56
Top Buys
| 1 | +$1.92M | |
| 2 | +$725K | |
| 3 | +$638K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$574K |
| 5 |
Energy Transfer Partners
ET
|
+$297K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$815K | |
| 3 | +$426K | |
| 4 |
JPMorgan Chase
JPM
|
+$254K |
| 5 |
Eastman Chemical
EMN
|
+$245K |
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 | |
|---|---|---|---|---|---|---|
51
Texas Capital Texas Equity Index ETF
TXS
$32.7M
| – | – |
-2,986
|
|
||
52
US Bancorp
USB
$83B
| – | – |
-1,012
|
|
||
53
Regan Floating Rate MBS ETF
MBSF
$166M
| – | – |
-501
|
|
||
|
SEG
54
Seaport Entertainment Group
SEG
$276M
| – | – |
-4,950
|
|
||
55
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$259M
| – | – |
-2,571
|
|
||
56
Sable Offshore Corp
SOC
$893M
| – | – |
-300
|
|