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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
+7.28%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
97.19%
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.79M
3
TPL icon
Texas Pacific Land
TPL
+$9.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
ABBV icon
AbbVie
ABBV
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PG icon
51
Procter & Gamble
PG
$335B
$55K 0.03%
+334
New +$49.6K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.03%
+1,200
New +$54.2K
CVS icon
53
CVS Health
CVS
$134B
$53K 0.03%
+505
New +$46.7K
V icon
54
Visa
V
$673B
$47K 0.03%
+212
New +$45.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$41K 0.03%
+353
New +$41K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$39K 0.02%
+1,335
New +$37.7K
WMT icon
57
Walmart Inc
WMT
$884B
$37K 0.02%
+777
New +$37.1K
ALL icon
58
Allstate
ALL
$68.3B
$36K 0.02%
+300
New +$35.5K
BSX icon
59
Boston Scientific
BSX
$68.4B
$34K 0.02%
+781
New +$32.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34K 0.02%
+142
New +$33.5K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$33K 0.02%
+606
New +$34.4K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33K 0.02%
+300
New +$36.2K
MU icon
63
Micron Technology
MU
$988B
$27K 0.02%
+280
New +$21.9K
BG icon
64
Bunge Global
BG
$20.4B
$24K 0.02%
+250
New +$22.3K
PHM icon
65
Pultegroup
PHM
$24.5B
$24K 0.02%
+415
New +$21.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23K 0.01%
+442
New +$22.7K
CSCO icon
67
Cisco
CSCO
$448B
$22K 0.01%
+367
New +$21K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22K 0.01%
+201
New +$21.9K
ABM icon
69
ABM Industries
ABM
$2.79B
$21K 0.01%
+500
New +$22.6K
DAL icon
70
Delta Air Lines
DAL
$58.3B
$21K 0.01%
+525
New +$21K
F icon
71
Ford
F
$59.3B
$21K 0.01%
+852
New +$15.7K
GS icon
72
Goldman Sachs
GS
$302B
$21K 0.01%
+51
New +$20.2K
MKSI icon
73
MKS Inc
MKSI
$19.8B
$21K 0.01%
+114
New +$17.8K
AES icon
74
AES
AES
$10.6B
$20K 0.01%
+826
New +$20.1K
CMI icon
75
Cummins
CMI
$87.3B
$20K 0.01%
+86
New +$19.6K
1 2
3
4 5

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S
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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
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
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IUC
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Concorde Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Concorde Financial, which disclosed 134 positions worth $159M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 35,092 shares worth $11.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • Concorde Financial's largest Q4 2021 buy was Microsoft: 35,092 shares worth $11.6M.
  • Concorde Financial's ten largest holdings make up 46% of its $159M portfolio in Q4 2021.
  • Concorde Financial disclosed 134 positions in Q4 2021, its first 13F filing on record.

Based on Concorde Financial's 13F filing for Q4 2021, filed 17 Feb 2022.