CF
Concorde Financial Portfolio holdings
AUM
$169M
This Quarter Return
+7.28%
1 Year Return
+15.52%
3 Year Return
+64.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.88M |
| 3 |
Texas Pacific Land
TPL
|
$9.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
127
Piper Sandler
PIPR
$5.82B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
128
Keurig Dr Pepper
KDP
$39.1B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
129
Village Farms International
VFF
$337M
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
|
DM
130
DELISTED
Desktop Metal, Inc.
DM
| $1K | ﹤0.01% |
+125
| New | +$1K |
|
131
BlackBerry
BB
$2.24B
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
132
Fortive
FTV
$15.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
133
SPDR Gold Trust
GLD
$110B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
ONL
134
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+24
| New | – |
|