We are live on ! Find out more
CF

Concorde Financial Portfolio holdings

AUM $124M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$3.19M
Cap. Flow
-$877K
Cap. Flow %
-0.71%
Top 10 Hldgs %
57.49%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$253K
2
LOW icon
Lowe's Companies
LOW
+$178K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$75.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.5K
5
MSFT icon
Microsoft
MSFT
+$55.8K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.69M
2
OXY icon
Occidental Petroleum
OXY
+$136K
3
BG icon
Bunge Global
BG
+$36.6K
4
TJX icon
TJX Companies
TJX
+$35.3K
5
FANG icon
Diamondback Energy
FANG
+$29.9K

Sector Composition

Rank Sector Weight
1 Energy 28.07%
2 Financials 15.73%
3 Consumer Discretionary 13.03%
4 Healthcare 11.17%
5 Industrials 9.9%

No holdings matched the selected filter criteria.

1 2

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
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 Q2 2026 Portfolio in Review

As of Q2 2026, Concorde Financial held 26 positions worth $124M, down 2.5% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Concorde Financial opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Financial added most to Johnson & Johnson in Q2 2026, an estimated $253K increase.
  • Concorde Financial's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.69M.
  • Concorde Financial's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
  • Concorde Financial opened 0 new positions and closed 0 in Q2 2026.
  • Concorde Financial's portfolio value fell 2.5% quarter-over-quarter to $124M.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.