CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	Invesco S&P 500 Momentum ETF SPMO	$6.04M

Sector Composition

1	Technology	8.88%
2	Financials	2.85%
3	Consumer Discretionary	2.75%
4	Healthcare	2.34%
5	Communication Services	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$69.7M	37.53%	1,165,643 +1,078,906	+1,244%	+$64.5M
2	2 iShares Core S&P 500 ETF IVV $645B	$11.7M	6.28%	21,281 -343	-2%	-$188K
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$4.71M	2.54%	103,322 -12,721	-11%	-$580K
4	4 NVIDIA NVDA $4.23T	$4.64M	2.5%	40,577 -3,315	-8%	-$379K
5	5 iShares S&P 500 Growth ETF IVW $62.6B	$3.73M	2.01%	40,449 +202	+0.5%	+$18.7K
6	6 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.15M	1.69%	18,976 +516	+3%	+$85.6K
7	7 Apple AAPL $3.19T	$3.07M	1.65%	15,704 +814	+5%	+$159K
8	8 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$2.77M	1.49%	58,419 -202	-0.3%	-$9.59K
9	9 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.59M	1.39%	26,583 -2,802	-10%	-$273K
10	10 Microsoft MSFT $3.82T	$2.11M	1.14%	5,422 +255	+5%	+$99.3K
11	11 iShares S&P 500 Value ETF IVE $40.2B	$1.97M	1.06%	10,854 +866	+9%	+$157K
12	12 iShares US Technology ETF IYW $22.6B	$1.9M	1.02%	13,655 +608	+5%	+$84.7K
13	13 Palantir PLTR $375B	$1.73M	0.93%	18,750 -1,713	-8%	-$158K
14	14 iShares MSCI EAFE Value ETF EFV $26.9B	$1.56M	0.84%	27,791 -3,865	-12%	-$217K
15	15 iShares MBS ETF MBB $39B	$1.41M	0.76%	15,247 -3,115	-17%	-$289K
16	16 Invesco QQQ Trust QQQ $359B	$1.4M	0.75%	2,998 -15,941	-84%	-$7.45M
17	17 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.4M	0.75%	27,292 +884	+3%	+$45.2K
18	18 Amazon AMZN $2.46T	$1.3M	0.7%	6,780 -889	-12%	-$170K
19	19 Fortis FTS $24.6B	$1.29M	0.69%	29,000	–	–
20	20 Invesco S&P 500 Momentum ETF SPMO $10.4B	$1.23M	0.66%	13,395 -65,719	-83%	-$6.04M
21	NXDT 21 NexPoint Diversified Real Estate Trust NXDT $223M	$1.21M	0.65%	291,168 +44,586	+18%	+$185K
22	22 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$984K	0.53%	18,365 -93	-0.5%	-$4.98K
23	FSCO 23 FS Credit Opportunities Corp FSCO $1.47B	$979K	0.53%	146,789 +6,200	+4%	+$41.4K
24	24 Meta Platforms (Facebook) META $1.79T	$959K	0.52%	1,638 +253	+18%	+$148K
25	25 Trade Desk TTD $42.1B	$935K	0.5%	17,278 +6,173	+56%	+$334K