CF
Concorde Financial Portfolio holdings
AUM
$180M
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$169M
AUM Growth
-$12.3M
(-6.8%)
Holding
56
Top Buys
| 1 | +$2.23M | |
| 2 | +$1.81M | |
| 3 | +$1.08M | |
| 4 |
Diamondback Energy
FANG
|
+$216K |
| 5 |
Occidental Petroleum
OXY
|
+$166K |
Top Sells
| 1 | +$5.64M | |
| 2 | +$3.43M | |
| 3 | +$2.37M | |
| 4 |
Northrop Grumman
NOC
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Sector Composition
| 1 | Energy | 32.96% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.3B
| $3.87K | ﹤0.01% |
+146
|
|
||
52
Piper Sandler
PIPR
$5.46B
| $2.78K | ﹤0.01% |
+10
|
|
||
53
Aurora
AUR
$7.99B
| $2.62K | ﹤0.01% |
+500
|
|
||
54
NET Power
NPWR
$220M
| $2.47K | ﹤0.01% |
+1,000
|
|
||
55
Simon Property Group
SPG
$59.7B
| $2.41K | ﹤0.01% |
+15
|
|
||
56
Texas Instruments
TXN
$145B
| – | – |
-19,068
|
|