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CF

Concorde Financial Portfolio holdings

AUM $124M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.7%
3 Year Est. Return
+81.35%
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 Miscellaneous 14.42%
3 Consumer Discretionary 12.4%
4 Healthcare 11.59%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.9B
$2K ﹤0.01%
+33
New +$2.3K
PIPR icon
127
Piper Sandler
PIPR
$5.4B
$2K ﹤0.01%
+40
New +$1.7K
BB icon
128
BlackBerry
BB
$4.5B
$1K ﹤0.01%
+150
New +$1.5K
FTV icon
129
Fortive
FTV
$16.5B
$1K ﹤0.01%
+13
New +$735
GLD icon
130
SPDR Gold Trust
GLD
$147B
$1K ﹤0.01%
+5
New +$839
KDP icon
131
Keurig Dr Pepper
KDP
$42.7B
$1K ﹤0.01%
+15
New +$529
VFF icon
132
Village Farms International
VFF
$352M
$1K ﹤0.01%
+150
New +$1.11K
DM
133
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+13
New +$875
ONL
134
Orion Office REIT
ONL
$146M
$0 ﹤0.01%
+24
New +$474
2 3 4 5
6

Similar funds

PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

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 Miscellaneous and Consumer Discretionary.

  • 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.