CF

Concorde Financial Portfolio holdings

AUM $129M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$11.4M
2
+$9.79M
3
+$9.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.32M
5
ABBV icon
AbbVie
ABBV
+$5.53M

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%
+121
77
$19K 0.01%
+300
78
$19K 0.01%
+200
79
$18K 0.01%
+293
80
$18K 0.01%
+253
81
$17K 0.01%
+292
82
$17K 0.01%
+412
83
$17K 0.01%
+393
84
$17K 0.01%
+372
85
$16K 0.01%
+179
86
$16K 0.01%
+648
87
$16K 0.01%
+81
88
$16K 0.01%
+331
89
$14K 0.01%
+292
90
$14K 0.01%
+300
91
$14K 0.01%
+142
92
$14K 0.01%
+750
93
$13K 0.01%
+288
94
$11K 0.01%
+93
95
$11K 0.01%
+101
96
$11K 0.01%
+493
97
$10K 0.01%
+70
98
$9K 0.01%
+78
99
$9K 0.01%
+68
100
$9K 0.01%
+250
2 3
4
5 6