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
$163M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.91M
3
+$2.91M
4
BSM icon
Black Stone Minerals
BSM
+$2.54M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

1
+$3.2M
2
+$2.87M
3
+$2.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

1 Energy 24.95%
2 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-412
77
– –
-300
78
– –
-39
79
– –
-86
80
– –
-525
81
– –
-1,335
82
– –
-51
83
– –
-201
84
– –
-13
85
– –
-5
86
– –
-81
87
– –
-600
88
– –
-51
89
– –
-482
90
– –
-93
91
– –
-62
92
– –
-15
93
– –
-11
94
– –
-648
95
– –
-15
96
– –
-60
97
– –
-372
98
– –
-101
99
– –
-36
100
– –
-114
2 3
4
5 6