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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
+4.78%
1 Year Est. Return
+24.97%
3 Year Est. Return
+85.64%
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 Healthcare 12.14%
3 Industrials 10.13%
4 Consumer Discretionary 9.87%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.3B
– –
-372
Closed -$17K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
– –
-101
Closed -$11K
MDT icon
103
Medtronic
MDT
$110B
– –
-36
Closed -$4K
MKSI icon
104
MKS Inc
MKSI
$19.8B
– –
-114
Closed -$21K
MU icon
105
Micron Technology
MU
$988B
– –
-280
Closed -$27K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.2B
– –
-353
Closed -$41K
NEE icon
107
NextEra Energy
NEE
$183B
– –
-930
Closed -$84K
O icon
108
Realty Income
O
$60.1B
– –
-253
Closed -$18K
ONL
109
Orion Office REIT
ONL
$148M
– –
-24
Closed –
ORCL icon
110
Oracle
ORCL
$367B
– –
-179
Closed -$16K
PAA icon
111
Plains All American Pipeline
PAA
$17.5B
– –
-300
Closed -$3K
PFE icon
112
Pfizer
PFE
$142B
– –
-119
Closed -$6K
PFG icon
113
Principal Financial Group
PFG
$24.5B
– –
-33
Closed -$2K
PG icon
114
Procter & Gamble
PG
$335B
– –
-334
Closed -$55K
PHM icon
115
Pultegroup
PHM
$24.5B
– –
-415
Closed -$24K
PNC icon
116
PNC Financial Services
PNC
$99.2B
– –
-21
Closed -$5K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-38,264
Closed -$305K
QCOM icon
118
Qualcomm
QCOM
$160B
– –
-34
Closed -$6K
RBLX icon
119
Roblox
RBLX
$34.8B
– –
-200
Closed -$19K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-33
Closed -$4K
SPG icon
121
Simon Property Group
SPG
$74.7B
– –
-121
Closed -$20K
SYY icon
122
Sysco
SYY
$40.6B
– –
-55
Closed -$4K
TFC icon
123
Truist Financial
TFC
$63.5B
– –
-1,156
Closed -$72K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-70
Closed -$10K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$4K
2 3 4
5
6

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MF
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SAP
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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 Healthcare and Industrials.

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.