CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+3.76%

1 Year Return

+12.86%

3 Year Return

+41.17%

5 Year Return

–

10 Year Return

–

AUM

$284M

AUM Growth

+$284M (+16%)

Cap. Flow

+$31.3M

Cap. Flow % of AUM

11.06%

Top 10 Holdings % Top 10 Hldgs %

49.34%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$9.56M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$5.02M
3	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$2.81M
4	Avantis Emerging Markets Equity ETF AVEM	$1.58M
5	Avantis US Large Cap Value ETF AVLV	$1.54M

Top Sells

1	Invesco S&P 500 Pure Value ETF RPV	$7.12M
2	iShares Exponential Technologies ETF XT	$2.9M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$2.22M
4	Xcel Energy XEL	$206K
5	iShares National Muni Bond ETF MUB	$130K

Sector Composition

1	Technology	6.49%
2	Healthcare	3.14%
3	Financials	2.79%
4	Consumer Discretionary	2.31%
5	Consumer Staples	1.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Mohawk Industries MHK $8.16B	$287K	0.1%	2,786 +465	+20%	+$48K
102	WBA 102 DELISTED Walgreens Boots Alliance WBA	$286K	0.1%	10,029 +2,489	+33%	+$70.9K
103	103 Applied Materials AMAT $125B	$285K	0.1%	1,973 +301	+18%	+$43.5K
104	104 W.P. Carey WPC $14.6B	$285K	0.1%	4,220 -214	-5%	-$14.5K
105	105 Thermo Fisher Scientific TMO $185B	$282K	0.1%	540 +64	+13%	+$33.4K
106	106 Vanguard Information Technology ETF VGT $98.9B	$263K	0.09%	594	–	–
107	107 Blackrock BLK $172B	$246K	0.09%	+356	New	+$246K
108	DISH 108 DELISTED DISH Network Corp. DISH	$241K	0.08%	36,536 +9,119	+33%	+$60.1K
109	109 Lockheed Martin LMT $105B	$234K	0.08%	+509	New	+$234K
110	110 iShares MSCI USA Min Vol Factor ETF USMV $23.3B	$228K	0.08%	+3,065	New	+$228K
111	111 Costco COST $416B	$223K	0.08%	415 +5	+1%	+$2.69K
112	112 Schwab Intermediately-Term US Treasury ETF SCHR $11.5B	$217K	0.08%	4,400 -1,205	-21%	-$59.4K
113	113 Intuit INTU $185B	$213K	0.08%	+464	New	+$213K
114	114 ServiceNow NOW $188B	$209K	0.07%	+372	New	+$209K
115	115 Expeditors International EXPD $16.5B	$207K	0.07%	+1,706	New	+$207K
116	116 Lam Research LRCX $122B	$203K	0.07%	+316	New	+$203K
117	117 Siyata Mobile SYTA $36.3M	$54K	0.02%	992,000	–	–
118	118 Xcel Energy XEL $42.6B	–	–	-3,051	Closed	-$206K