CF

Concorde Financial Portfolio holdings

AUM $169M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$11.6M
2
+$9.88M
3
+$9.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.3M
5
ABBV icon
AbbVie
ABBV
+$6.33M

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%
+59
102
$8K 0.01%
+40
103
$8K 0.01%
+150
104
$7K ﹤0.01%
+47
105
$6K ﹤0.01%
+119
106
$6K ﹤0.01%
+34
107
$6K ﹤0.01%
+33
108
$6K ﹤0.01%
+300
109
$5K ﹤0.01%
+60
110
$5K ﹤0.01%
+81
111
$5K ﹤0.01%
+62
112
$5K ﹤0.01%
+11
113
$5K ﹤0.01%
+15
114
$5K ﹤0.01%
+21
115
$5K ﹤0.01%
+101
116
$5K ﹤0.01%
+39
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