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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
+4.78%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.55M
Cap. Flow
+$9.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
3
LPX icon
Louisiana-Pacific
LPX
+$2.91M
4
BSM icon
Black Stone Minerals
BSM
+$2.54M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
ETN icon
Eaton
ETN
+$2.87M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

Rank Sector Weight
1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
MGM Resorts International
MGM
$11.7B
$12K 0.01%
300
– –
CQP icon
52
Cheniere Energy
CQP
$31.5B
$11K 0.01%
+200
New +$9.93K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+200
New +$9.68K
RONI.U
54
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$10K 0.01%
+1,000
New +$10.1K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.53B
$9K 0.01%
+300
New +$9.42K
GD icon
56
General Dynamics
GD
$103B
$9K 0.01%
40
– –
INVH icon
57
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
175
-113
-39% -$4.63K
BTO
58
John Hancock Financial Opportunities Fund
BTO
$806M
$3K ﹤0.01%
75
+25
+50% +$1.11K
PIPR icon
59
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
40
– –
AAPL icon
60
Apple
AAPL
$4.9T
– –
-1,159
Closed -$208K
ABM icon
61
ABM Industries
ABM
$2.79B
– –
-500
Closed -$21K
AES icon
62
AES
AES
$10.6B
– –
-826
Closed -$20K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-78
Closed -$9K
ALL icon
64
Allstate
ALL
$68.3B
– –
-300
Closed -$36K
AMGN icon
65
Amgen
AMGN
$209B
– –
-306
Closed -$70K
BAC icon
66
Bank of America
BAC
$433B
– –
-101
Closed -$5K
BB icon
67
BlackBerry
BB
$4.95B
– –
-150
Closed -$1K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-493
Closed -$11K
BLK icon
69
Blackrock
BLK
$170B
– –
-72
Closed -$66K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-293
Closed -$18K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-606
Closed -$33K
BSX icon
72
Boston Scientific
BSX
$68.4B
– –
-781
Closed -$34K
BWA icon
73
BorgWarner
BWA
$13.2B
– –
-412
Closed -$17K
C icon
74
Citigroup
C
$222B
– –
-300
Closed -$19K
CBOE icon
75
Cboe Global Markets
CBOE
$31B
– –
-39
Closed -$5K
1 2
3
4 5

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MF
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SAP
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PIP
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VDC
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IUC
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Concorde Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Financial held 145 positions worth $163M, up 2.2% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concorde Financial deployed $9.6M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Louisiana-Pacific: 42,164 shares worth $2.71M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.2M trimmed.

  • Concorde Financial's largest Q1 2022 buy was Louisiana-Pacific: 42,164 shares worth $2.71M.
  • Concorde Financial added most to Bunge Global in Q1 2022, an estimated $5.02M increase.
  • Concorde Financial's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.2M.
  • Concorde Financial fully exited Eaton in Q1 2022, selling an estimated $2.87M.
  • Concorde Financial's ten largest holdings make up 47% of its $163M portfolio in Q1 2022.
  • Concorde Financial opened 11 new positions and closed 85 in Q1 2022.
  • Concorde Financial's portfolio value rose 2.2% quarter-over-quarter to $163M.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.