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CF

Concorde Financial Portfolio holdings

AUM $124M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.55M
Cap. Flow
+$9.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
3
LPX icon
Louisiana-Pacific
LPX
+$2.91M
4
BSM icon
Black Stone Minerals
BSM
+$2.54M
5
HUBB icon
Hubbell
HUBB
+$1.55M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.2M
2
ETN icon
Eaton
ETN
+$2.87M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
1 Energy 24.95%
2 Miscellaneous 15.44%
3 Healthcare 12.14%
4 Industrials 10.13%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$76.6B
– –
-86
Closed -$20K
CSCO icon
77
Cisco
CSCO
$442B
– –
-367
Closed -$22K
CVS icon
78
CVS Health
CVS
$121B
– –
-505
Closed -$53K
D icon
79
Dominion Energy
D
$56.6B
– –
-60
Closed -$5K
DAL icon
80
Delta Air Lines
DAL
$52.6B
– –
-525
Closed -$21K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-1,335
Closed -$39K
DVN icon
82
Devon Energy
DVN
$55.3B
– –
-51
Closed -$2K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-201
Closed -$22K
ERIC icon
84
Ericsson
ERIC
$33.7B
– –
-240
Closed -$3K
ETN icon
85
Eaton
ETN
$165B
– –
-16,703
Closed -$2.87M
F icon
86
Ford
F
$55.7B
– –
-852
Closed -$21K
FL
87
DELISTED
Foot Locker
FL
– –
-393
Closed -$17K
FTV icon
88
Fortive
FTV
$16.5B
– –
-13
Closed -$1K
GLD icon
89
SPDR Gold Trust
GLD
$147B
– –
-5
Closed -$1K
GM icon
90
General Motors
GM
$75.1B
– –
-81
Closed -$5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
– –
-600
Closed -$87K
GS icon
92
Goldman Sachs
GS
$300B
– –
-51
Closed -$21K
ICE icon
93
Intercontinental Exchange
ICE
$88.4B
– –
-482
Closed -$65K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-93
Closed -$11K
JCI icon
95
Johnson Controls International
JCI
$88.4B
– –
-62
Closed -$5K
KDP icon
96
Keurig Dr Pepper
KDP
$42.7B
– –
-15
Closed -$1K
KLAC icon
97
KLA
KLAC
$236B
– –
-110
Closed -$5K
LEVI icon
98
Levi Strauss
LEVI
$7.76B
– –
-648
Closed -$16K
LMT icon
99
Lockheed Martin
LMT
$121B
– –
-15
Closed -$5K
LRCX icon
100
Lam Research
LRCX
$373B
– –
-60
Closed -$4K
2 3
4
5 6

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PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CCMG
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SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Concorde Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Financial held 145 positions worth $163M, up 2.2% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concorde Financial deployed $9.6M of net new capital in Q1 2022, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Louisiana-Pacific: 42,164 shares worth $2.71M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $3.2M trimmed.

  • Concorde Financial's largest Q1 2022 buy was Louisiana-Pacific: 42,164 shares worth $2.71M.
  • Concorde Financial added most to Bunge Global in Q1 2022, an estimated $5.02M increase.
  • Concorde Financial's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $3.2M.
  • Concorde Financial fully exited Eaton in Q1 2022, selling an estimated $2.87M.
  • Concorde Financial's ten largest holdings make up 47% of its $163M portfolio in Q1 2022.
  • Concorde Financial opened 11 new positions and closed 85 in Q1 2022.
  • Concorde Financial's portfolio value rose 2.2% quarter-over-quarter to $163M.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.