We are live on
!
Find out more
CF
Concorde Financial Portfolio holdings
AUM
$127M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Sprott Physical Gold
PHYS
|
+$9.79M |
| 3 |
Texas Pacific Land
TPL
|
+$9.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.32M |
| 5 |
AbbVie
ABBV
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Simon Property Group
SPG
$74.7B
| $20K | 0.01% |
+121
| New | +$18.5K |
|
77
Citigroup
C
$222B
| $19K | 0.01% |
+300
| New | +$19.9K |
|
78
Roblox
RBLX
$34.8B
| $19K | 0.01% |
+200
| New | +$19.4K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $18K | 0.01% |
+293
| New | +$17.2K |
|
80
Realty Income
O
$60.1B
| $18K | 0.01% |
+253
| New | +$17.4K |
|
81
BorgWarner
BWA
$13.2B
| $17K | 0.01% |
+412
| New | +$16.5K |
|
82
Dow Inc
DOW
$21.7B
| $17K | 0.01% |
+292
| New | +$16.6K |
|
|
FL
83
DELISTED
Foot Locker
FL
| $17K | 0.01% |
+393
| New | +$18.7K |
|
84
Southwest Airlines
LUV
$22.3B
| $17K | 0.01% |
+372
| New | +$17.5K |
|
85
Levi Strauss
LEVI
$9.45B
| $16K | 0.01% |
+648
| New | +$16.7K |
|
86
Oracle
ORCL
$367B
| $16K | 0.01% |
+179
| New | +$16.8K |
|
87
T. Rowe Price
TROW
$25.6B
| $16K | 0.01% |
+81
| New | +$16.5K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16K | 0.01% |
+331
| New | +$16.7K |
|
89
Corteva
CTVA
$59.8B
| $14K | 0.01% |
+292
| New | +$13.3K |
|
90
MGM Resorts International
MGM
$11.7B
| $14K | 0.01% |
+300
| New | +$13.5K |
|
91
Westlake Corp
WLK
$9.19B
| $14K | 0.01% |
+142
| New | +$13.8K |
|
92
Petco
WOOF
$794M
| $14K | 0.01% |
+750
| New | +$16.4K |
|
93
Invitation Homes
INVH
$17.6B
| $13K | 0.01% |
+288
| New | +$11.9K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $11K | 0.01% |
+493
| New | +$10.9K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11K | 0.01% |
+93
| New | +$10.7K |
|
96
iShares MBS ETF
MBB
$39.1B
| $11K | 0.01% |
+101
| New | +$10.9K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $10K | 0.01% |
+70
| New | +$10.3K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9K | 0.01% |
+78
| New | +$8.92K |
|
99
IBM
IBM
$209B
| $9K | 0.01% |
+68
| New | +$8.53K |
|
100
Vanguard Morningstar Value ETF
VTV
$188B
| $9K | 0.01% |
+59
| New | +$8.43K |
|
Similar funds
S
SIM
MF
SAP
PC
PIP
VDC
IUC
Concorde Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Concorde Financial, which disclosed 134 positions worth $159M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 35,092 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Concorde Financial's largest Q4 2021 buy was Microsoft: 35,092 shares worth $11.6M.
- Concorde Financial's ten largest holdings make up 46% of its $159M portfolio in Q4 2021.
- Concorde Financial disclosed 134 positions in Q4 2021, its first 13F filing on record.
Based on Concorde Financial's 13F filing for Q4 2021, filed 17 Feb 2022.