CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.32M
3
+$7.79M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$13.4M 5.61%
+19,983
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$9.32M 3.9%
+77,261
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$7.79M 3.26%
+12,892
NVDA icon
4
NVIDIA
NVDA
$4.47T
$7.52M 3.15%
+39,763
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$6.77M 2.83%
+193,677
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$6.73M 2.81%
+201,218
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$706B
$6.52M 2.73%
+9,762
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$6.51M 2.72%
+23,646
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$6.28M 2.63%
+104,772
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$5.62M 2.35%
+73,047
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.9B
$5.42M 2.27%
+54,365
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.2B
$4.87M 2.04%
+40,174
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.35B
$4.53M 1.9%
+46,917
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.36M 1.82%
+93,336
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.2B
$4.2M 1.76%
+31,078
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.11M 1.72%
+20,993
PLTR icon
17
Palantir
PLTR
$448B
$3.86M 1.62%
+20,749
AAPL icon
18
Apple
AAPL
$4.12T
$3.77M 1.58%
+15,069
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$3.67M 1.53%
+61,977
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$3.58M 1.5%
+53,242
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$3.14M 1.31%
+87,069
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$3.04M 1.27%
+26,328
MSFT icon
23
Microsoft
MSFT
$3.56T
$2.9M 1.21%
+5,625
IYW icon
24
iShares US Technology ETF
IYW
$21.6B
$2.71M 1.14%
+13,687
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$2.6M 1.09%
+68,727
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