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CAM

Concorde Asset Management Portfolio holdings

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

Top Buys

1
+$3.7M
2
+$3.31M
3
+$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

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

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
$833B
$13.7M 6.69%
20,900
+222
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$6.67M 3.27%
11,555
-1,481
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20B
$5.97M 2.93%
53,272
-26,734
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.73M 2.81%
8,779
-1,179
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$5.09M 2.49%
150,664
-39,984
NVDA icon
6
NVIDIA
NVDA
$4.96T
$4.97M 2.44%
28,514
-9,634
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$4.74M 2.32%
102,539
+1,246
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.61M 2.26%
40,790
-1,186
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$4.53M 2.22%
48,395
-7,437
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.48M 2.2%
40,421
-2,754
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$4.45M 2.18%
126,035
-46,266
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.06M 1.99%
24,835
+22,267
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.03M 1.98%
16,192
-8,222
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$3.87M 1.9%
66,490
-258
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.77M 1.85%
19,651
-278
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.28M 1.61%
+73,167
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.07M 1.51%
27,590
+1,620
AAPL icon
18
Apple
AAPL
$4.34T
$3.05M 1.5%
12,015
-3,255
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$3M 1.47%
47,900
-26,510
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.99B
$2.98M 1.46%
27,288
-4,999
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.7B
$2.88M 1.41%
13,624
-1,466
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$2.76M 1.35%
77,917
-9,763
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$2.54M 1.25%
37,270
-7,529
MISL icon
24
First Trust Indxx Aerospace & Defense ETF
MISL
$824M
$2.52M 1.24%
56,406
-5,732
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$875M
$2.45M 1.2%
137,401
-18,311
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