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
126
$2K ﹤0.01%
+33
127
$2K ﹤0.01%
+10
128
$1K ﹤0.01%
+150
129
$1K ﹤0.01%
+10
130
$1K ﹤0.01%
+5
131
$1K ﹤0.01%
+15
132
$1K ﹤0.01%
+150
133
$1K ﹤0.01%
+13
134
$0 ﹤0.01%
+24