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
101
$9K 0.01%
+250
102
$8K 0.01%
+40
103
$8K 0.01%
+150
104
$7K ﹤0.01%
+47
105
$6K ﹤0.01%
+300
106
$6K ﹤0.01%
+34
107
$6K ﹤0.01%
+119
108
$6K ﹤0.01%
+33
109
$5K ﹤0.01%
+101
110
$5K ﹤0.01%
+39
111
$5K ﹤0.01%
+60
112
$5K ﹤0.01%
+81
113
$5K ﹤0.01%
+62
114
$5K ﹤0.01%
+11
115
$5K ﹤0.01%
+15
116
$5K ﹤0.01%
+21
117
$4K ﹤0.01%
+60
118
$4K ﹤0.01%
+36
119
$4K ﹤0.01%
+33
120
$4K ﹤0.01%
+55
121
$4K ﹤0.01%
+7
122
$3K ﹤0.01%
+240
123
$3K ﹤0.01%
+300
124
$2K ﹤0.01%
+50
125
$2K ﹤0.01%
+51
2 3 4
5
6