CF

Concorde Financial Portfolio holdings

AUM $180M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
1
$11.6M 7.29%
+35,092
2
$9.88M 6.21%
+693,131
3
$9.6M 6.04%
+22,479
4
$7.3M 4.59%
+144,707
5
$6.33M 3.98%
+46,837
6
$5.68M 3.57%
+29,928
7
$5.63M 3.54%
+163,574
8
$5.62M 3.54%
+21,657
9
$5.55M 3.49%
+60,497
10
$5.29M 3.32%
+31,580
11
$5.08M 3.2%
+30,559
12
$4.86M 3.06%
+28,399
13
$4.61M 2.9%
+45,446
14
$4.47M 2.81%
+58,399
15
$4.46M 2.81%
+22,920
16
$4.41M 2.77%
+67,476
17
$4.21M 2.65%
+243,702
18
$4.16M 2.61%
+26,726
19
$3.76M 2.37%
+114,721
20
$3.75M 2.36%
+227,582
21
$3.56M 2.24%
+66,431
22
$3.49M 2.19%
+14,748
23
$3.31M 2.08%
+140,033
24
$3.23M 2.03%
+252,131
25
$3.22M 2.02%
+15,376
1
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