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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
+13.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$318
Cap. Flow
-$497K
Cap. Flow %
-0.34%
Top 10 Hldgs %
46.94%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$497K

Sector Composition

Rank Sector Weight
1 Energy 24.11%
2 Healthcare 11.23%
3 Industrials 10.82%
4 Consumer Discretionary 9.25%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
51
SandRidge Energy
SD
$501M
$8.15K 0.01%
500
– –
INVH icon
52
Invitation Homes
INVH
$17.6B
$5.91K ﹤0.01%
175
– –
BTO
53
John Hancock Financial Opportunities Fund
BTO
$806M
$2.37K ﹤0.01%
75
– –
PIPR icon
54
Piper Sandler
PIPR
$5.15B
$1.05K ﹤0.01%
40
– –
KDP icon
55
Keurig Dr Pepper
KDP
$43B
$540 ﹤0.01%
15
– –
DM
56
DELISTED
Desktop Metal, Inc.
DM
$324 ﹤0.01%
13
– –
VFF icon
57
Village Farms International
VFF
$242M
$287 ﹤0.01%
150
– –
KD icon
58
Kyndryl
KD
$2.98B
$108 ﹤0.01%
13
– –
1 2
3

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Concorde Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Concorde Financial held 58 positions worth $148M, up 0% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Concorde Financial opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Concorde Financial's biggest Q4 2022 reduction was Fortune Brands Innovations, cutting an estimated $497K.
  • Concorde Financial's ten largest holdings make up 47% of its $148M portfolio in Q4 2022.
  • Concorde Financial opened 0 new positions and closed 0 in Q4 2022.
  • Concorde Financial's portfolio value rose 0% quarter-over-quarter to $148M.

Based on Concorde Financial's 13F filing for Q4 2022, filed 14 Feb 2023.