We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
145
New
11
Increased
27
Reduced
11
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$5.02M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.91M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.91M |
| 4 |
Black Stone Minerals
BSM
|
+$2.54M |
| 5 |
Hubbell
HUBB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.2M |
| 2 |
Eaton
ETN
|
+$2.87M |
| 3 |
Microsoft
MSFT
|
+$2.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.8B
| $13.3M | 8.21% |
889,254
+196,123
| +28% | +$2.91M |
|
2
Texas Pacific Land
TPL
$27.2B
| $11.7M | 7.19% |
77,211
+9,774
| +14% | +$1.29M |
|
|
3
Microsoft
MSFT
$3.35T
| $7.75M | 4.76% |
27,458
-7,634
| -22% | -$2.3M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 4.41% |
30,481
+553
| +2% | +$125K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.97M | 4.29% |
138,743
-5,964
| -4% | -$300K |
|
6
AbbVie
ABBV
$455B
| $6.78M | 4.17% |
45,555
-1,282
| -3% | -$186K |
|
7
Johnson & Johnson
JNJ
$617B
| $6.06M | 3.73% |
33,683
+5,284
| +19% | +$899K |
|
8
ExxonMobil
XOM
$651B
| $5.74M | 3.53% |
67,597
+121
| +0.2% | +$9.41K |
|
|
9
Bunge Global
BG
$20.4B
| $5.56M | 3.42% |
49,295
+49,045
| +19,618% | +$5.02M |
|
10
Hershey
HSY
$35.9B
| $5.11M | 3.14% |
22,765
-155
| -0.7% | -$31.5K |
|
11
SLB Ltd
SLB
$72.6B
| $4.67M | 2.87% |
118,692
+3,971
| +3% | +$156K |
|
12
DuPont de Nemours
DD
$18.7B
| $4.62M | 2.84% |
54,936
+411
| +0.8% | +$40.1K |
|
13
Amazon
AMZN
$2.53T
| $4.6M | 2.83% |
35,560
+3,980
| +13% | +$615K |
|
|
14
Hubbell
HUBB
$25B
| $4.59M | 2.82% |
23,647
+8,271
| +54% | +$1.55M |
|
15
Encompass Health
EHC
$11B
| $4.5M | 2.77% |
81,760
+15,329
| +23% | +$800K |
|
16
Lowe's Companies
LOW
$118B
| $4.3M | 2.65% |
21,671
+14
| +0.1% | +$3.22K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.09M | 2.52% |
40,964
-4,482
| -10% | -$453K |
|
18
Kinder Morgan
KMI
$70.5B
| $4.01M | 2.47% |
219,601
-7,981
| -4% | -$140K |
|
19
JPMorgan Chase
JPM
$933B
| $3.84M | 2.36% |
31,424
+865
| +3% | +$128K |
|
20
Fortune Brands Innovations
FBIN
$5.88B
| $3.83M | 2.36% |
62,573
+2,076
| +3% | +$160K |
|
21
TJX Companies
TJX
$176B
| $3.66M | 2.25% |
59,898
+1,499
| +3% | +$100K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $3.46M | 2.13% |
256,347
+12,645
| +5% | +$199K |
|
|
23
Black Stone Minerals
BSM
$3.14B
| $3.29M | 2.02% |
+213,387
| New | +$2.54M |
|
24
Lumen
LUMN
$6.76B
| $3.1M | 1.91% |
302,425
+50,294
| +20% | +$576K |
|
25
Comcast
CMCSA
$84B
| $3.06M | 1.88% |
74,725
+10,963
| +17% | +$528K |
|
Similar funds
S
SIM
MF
SAP
PC
PIP
VDC
IUC
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.