CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.88M
3
+$9.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.3M
5
ABBV icon
AbbVie
ABBV
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.42%
2 Consumer Discretionary 12.4%
3 Healthcare 11.59%
4 Industrials 10.31%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
+86
77
$19K 0.01%
+300
78
$19K 0.01%
+200
79
$18K 0.01%
+293
80
$18K 0.01%
+253
81
$17K 0.01%
+412
82
$17K 0.01%
+292
83
$17K 0.01%
+393
84
$17K 0.01%
+372
85
$16K 0.01%
+81
86
$16K 0.01%
+331
87
$16K 0.01%
+648
88
$16K 0.01%
+179
89
$14K 0.01%
+142
90
$14K 0.01%
+292
91
$14K 0.01%
+300
92
$14K 0.01%
+750
93
$13K 0.01%
+288
94
$11K 0.01%
+493
95
$11K 0.01%
+93
96
$11K 0.01%
+101
97
$10K 0.01%
+70
98
$9K 0.01%
+78
99
$9K 0.01%
+250
100
$9K 0.01%
+68
2 3
4
5 6