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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 %
97.19%
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.79M
3
TPL icon
Texas Pacific Land
TPL
+$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

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
STOR
101
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
+250
New +$8.49K
GD icon
102
General Dynamics
GD
$103B
$8K 0.01%
+40
New +$8.08K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K 0.01%
+150
New +$7.81K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7K ﹤0.01%
+47
New +$6.9K
PFE icon
105
Pfizer
PFE
$142B
$6K ﹤0.01%
+119
New +$5.9K
QCOM icon
106
Qualcomm
QCOM
$159B
$6K ﹤0.01%
+34
New +$5.44K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
+33
New +$5.87K
WU icon
108
Western Union
WU
$2.4B
$6K ﹤0.01%
+300
New +$5.53K
BAC icon
109
Bank of America
BAC
$433B
$5K ﹤0.01%
+101
New +$4.6K
CBOE icon
110
Cboe Global Markets
CBOE
$31B
$5K ﹤0.01%
+39
New +$5.03K
D icon
111
Dominion Energy
D
$61.3B
$5K ﹤0.01%
+60
New +$4.51K
GM icon
112
General Motors
GM
$80B
$5K ﹤0.01%
+81
New +$4.73K
JCI icon
113
Johnson Controls International
JCI
$87.2B
$5K ﹤0.01%
+62
New +$4.69K
KLAC icon
114
KLA
KLAC
$236B
$5K ﹤0.01%
+110
New +$4.25K
LMT icon
115
Lockheed Martin
LMT
$132B
$5K ﹤0.01%
+15
New +$5.19K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$5K ﹤0.01%
+21
New +$4.27K
LRCX icon
117
Lam Research
LRCX
$373B
$4K ﹤0.01%
+60
New +$3.76K
MDT icon
118
Medtronic
MDT
$110B
$4K ﹤0.01%
+36
New +$4.17K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4K ﹤0.01%
+33
New +$3.64K
SYY icon
120
Sysco
SYY
$40.6B
$4K ﹤0.01%
+55
New +$4.23K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
+7
New +$4.37K
ERIC icon
122
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
+240
New +$2.62K
PAA icon
123
Plains All American Pipeline
PAA
$17.5B
$3K ﹤0.01%
+300
New +$3.01K
BTO
124
John Hancock Financial Opportunities Fund
BTO
$806M
$2K ﹤0.01%
+50
New +$2.2K
DVN icon
125
Devon Energy
DVN
$50.9B
$2K ﹤0.01%
+51
New +$2.12K
2 3 4
5
6

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MF
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SAP
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PC
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PIP
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VDC
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IUC
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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.