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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
TROW icon
126
T. Rowe Price
TROW
$25.6B
– –
-81
Closed -$16K
V icon
127
Visa
V
$673B
– –
-212
Closed -$47K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-33
Closed -$6K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-442
Closed -$23K
VFF icon
130
Village Farms International
VFF
$242M
– –
-150
Closed -$1K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-47
Closed -$7K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-142
Closed -$34K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-150
Closed -$8K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
– –
-59
Closed -$9K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-331
Closed -$16K
WBD icon
136
Warner Bros
WBD
$63.9B
– –
-12,964
Closed -$347K
WCN
137
Waste Connections
WCN
$41.9B
– –
-504
Closed -$68K
WLK icon
138
Westlake Corp
WLK
$9.19B
– –
-142
Closed -$14K
WMT icon
139
Walmart Inc
WMT
$884B
– –
-777
Closed -$37K
WOOF icon
140
Petco
WOOF
$794M
– –
-750
Closed -$14K
WU icon
141
Western Union
WU
$2.4B
– –
-300
Closed -$6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-300
Closed -$33K
DM
143
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
13
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
– –
-250
Closed -$9K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,200
Closed -$55K
2 3 4 5
6

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MF
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PIP
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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.