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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
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$694K
3
+$635K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$572K
5
ET icon
Energy Transfer Partners
ET
+$303K

Top Sells

1
+$1.05M
2
+$810K
3
+$407K
4
EMN icon
Eastman Chemical
EMN
+$271K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Energy 29.71%
2 Financials 9.35%
3 Consumer Discretionary 8.66%
4 Healthcare 7.09%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.12%
616,691
-4,232
2
$13.2M 7.31%
42,384
+321
3
$9.38M 5.2%
29,743
-804
4
$8.63M 4.78%
656,670
+55,175
5
$7.41M 4.11%
69,758
-1,506
6
$7.36M 4.08%
31,789
-916
7
$7M 3.88%
138,079
+11,305
8
$6.98M 3.87%
406,532
+17,294
9
$6.74M 3.74%
59,810
+628
10
$6.37M 3.53%
29,005
-675
11
$6.31M 3.5%
12,189
-87
12
$5.8M 3.22%
40,148
-1,611
13
$5.43M 3.01%
29,277
+60
14
$5.18M 2.87%
109,662
-9,006
15
$5.16M 2.86%
18,282
-48
16
$4.87M 2.7%
249,133
-77,232
17
$4.86M 2.69%
21,794
-257
18
$4.41M 2.44%
30,811
-5,692
19
$4.28M 2.37%
52,047
-1,838
20
$4.02M 2.23%
78,049
+1,226
21
$3.79M 2.1%
8,812
+4
22
$3.79M 2.1%
6,016
-39
23
$3.52M 1.95%
43,308
-904
24
$3.45M 1.91%
13,739
-158
25
$3.27M 1.81%
17,471
+27
1
2 3