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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
-8.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$73M
Cap. Flow
-$67.2M
Cap. Flow %
-75%
Top 10 Hldgs %
68.57%
Holding
68
New
8
Increased
8
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$821K
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
CMCSA icon
Comcast
CMCSA
+$740K
4
FR icon
First Industrial Realty Trust
FR
+$658K
5
CP icon
Canadian Pacific Kansas City
CP
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.06M
4
HSY icon
Hershey
HSY
+$5.11M
5
SLB icon
SLB Ltd
SLB
+$4.67M

Sector Composition

Rank Sector Weight
1 Energy 30.14%
2 Healthcare 13.65%
3 Real Estate 7.37%
4 Industrials 6.39%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$5.14B
– –
-42,164
Closed -$2.71M
LUMN icon
52
Lumen
LUMN
$6.6B
– –
-302,425
Closed -$3.1M
MGM icon
53
MGM Resorts International
MGM
$11.4B
– –
-300
Closed -$12K
MLM icon
54
Martin Marietta Materials
MLM
$32.8B
– –
-7,415
Closed -$2.66M
MSFT icon
55
Microsoft
MSFT
$3.64T
– –
-27,458
Closed -$7.75M
NOC icon
56
Northrop Grumman
NOC
$77.6B
– –
-6,881
Closed -$3.03M
NPWR icon
57
NET Power
NPWR
$132M
– –
-10,000
Closed -$98K
PIPR icon
58
Piper Sandler
PIPR
$5.09B
– –
-40
Closed -$1K
SLB icon
59
SLB Ltd
SLB
$73B
– –
-118,692
Closed -$4.67M
TJX icon
60
TJX Companies
TJX
$173B
– –
-59,898
Closed -$3.66M
TXN icon
61
Texas Instruments
TXN
$245B
– –
-540
Closed -$92K
USB icon
62
US Bancorp
USB
$99.1B
– –
-1,012
Closed -$49K
VFF icon
63
Village Farms International
VFF
$240M
$0 ﹤0.01%
+150
New +$545
DM
64
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
13
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,481
Closed -$7.17M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$10K
RONI.U
67
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-1,000
Closed -$10K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,250
Closed -$606K
1 2
3

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Concorde Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Concorde Financial held 68 positions worth $89.5M, down 45% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Concorde Financial withdrew a net $67.2M in Q2 2022, closing 31 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Concorde Financial opened a new position in Ranger Energy Services worth $133K.

  • Concorde Financial's largest Q2 2022 buy was Ranger Energy Services: 13,100 shares worth $133K.
  • Concorde Financial added most to Medical Properties Trust in Q2 2022, an estimated $821K increase.
  • Concorde Financial's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
  • Concorde Financial fully exited Microsoft in Q2 2022, selling an estimated $7.75M.
  • Concorde Financial's ten largest holdings make up 69% of its $89.5M portfolio in Q2 2022.
  • Concorde Financial opened 8 new positions and closed 31 in Q2 2022.
  • Concorde Financial's portfolio value fell 45% quarter-over-quarter to $89.5M.

Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.