CF
Concorde Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
18.64%
This Fund
S&P 500
1 Year Est. Return
+18.64%
AUM
$180M
AUM Growth
+$11.3M
(+6.7%)
Holding
56
Top Buys
| 1 | +$1.9M | |
| 2 | +$694K | |
| 3 | +$635K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$572K |
| 5 |
Energy Transfer Partners
ET
|
+$303K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$810K | |
| 3 | +$407K | |
| 4 |
Eastman Chemical
EMN
|
+$271K |
| 5 |
JPMorgan Chase
JPM
|
+$239K |
Sector Composition
| 1 | Energy | 29.71% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NET Power
NPWR
$144M
| – | – |
-1,000
|
|
||
52
NVIDIA
NVDA
$4.38T
| – | – |
-150
|
|
||
53
Regan Floating Rate MBS ETF
MBSF
$190M
| – | – |
-501
|
|
||
54
Texas Capital Texas Equity Index ETF
TXS
$33.7M
| – | – |
-2,986
|
|
||
55
US Bancorp
USB
$79.2B
| – | – |
-1,012
|
|
||
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
| – | – |
-2,571
|
|