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
51
$55K 0.03%
+334
52
$55K 0.03%
+1,200
53
$53K 0.03%
+505
54
$47K 0.03%
+212
55
$41K 0.03%
+353
56
$39K 0.02%
+1,335
57
$37K 0.02%
+777
58
$36K 0.02%
+300
59
$34K 0.02%
+781
60
$34K 0.02%
+142
61
$33K 0.02%
+606
62
$33K 0.02%
+300
63
$27K 0.02%
+280
64
$24K 0.02%
+250
65
$24K 0.02%
+415
66
$23K 0.01%
+442
67
$22K 0.01%
+367
68
$22K 0.01%
+201
69
$21K 0.01%
+525
70
$21K 0.01%
+114
71
$21K 0.01%
+500
72
$21K 0.01%
+852
73
$21K 0.01%
+51
74
$20K 0.01%
+121
75
$20K 0.01%
+826
1 2
3
4 5