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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-20.22%
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M
3
AVOS
Avos Global Equities ETF
AVOS
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 6.69%
20,900
+222
+1% +$152K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.67M 3.27%
11,555
-1,481
-11% -$900K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.97M 2.93%
53,272
-26,734
-33% -$3.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.73M 2.81%
8,779
-1,179
-12% -$802K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.09M 2.49%
150,664
-39,984
-21% -$1.37M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.97M 2.44%
28,514
-9,634
-25% -$1.77M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.74M 2.32%
102,539
+1,246
+1% +$58.1K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.61M 2.26%
40,790
-1,186
-3% -$143K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.53M 2.22%
48,395
-7,437
-13% -$726K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.48M 2.2%
40,421
-2,754
-6% -$311K
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.45M 2.18%
126,035
-46,266
-27% -$1.66M
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.06M 1.99%
24,835
+22,267
+867% +$3.7M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.03M 1.98%
16,192
-8,222
-34% -$2.18M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.87M 1.9%
66,490
-258
-0.4% -$15.6K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.77M 1.85%
19,651
-278
-1% -$55.7K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.28M 1.61%
+73,167
New +$3.31M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.07M 1.51%
27,590
+1,620
+6% +$191K
AAPL icon
18
Apple
AAPL
$4.89T
$3.05M 1.5%
12,015
-3,255
-21% -$847K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3M 1.47%
47,900
-26,510
-36% -$1.78M
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.98M 1.46%
27,288
-4,999
-15% -$582K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$2.88M 1.41%
13,624
-1,466
-10% -$317K
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.76M 1.35%
77,917
-9,763
-11% -$358K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.54M 1.25%
37,270
-7,529
-17% -$536K
MISL icon
24
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.52M 1.24%
56,406
-5,732
-9% -$276K
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.45M 1.2%
137,401
-18,311
-12% -$330K
1
2 3 4 5

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TFM
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KFA
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LFA
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Concorde Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.

  • Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
  • Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
  • Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
  • Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
  • Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
  • Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.