CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$724B
$14.2M 5.67%
20,678
+695
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$9.55M 3.82%
80,006
+2,745
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$8.01M 3.2%
13,036
+144
NVDA icon
4
NVIDIA
NVDA
$4.45T
$7.11M 2.85%
38,148
-1,615
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$6.79M 2.72%
9,958
+196
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.76M 2.7%
24,414
+768
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$6.53M 2.61%
190,648
-10,570
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$6.18M 2.47%
172,301
-21,376
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$6.07M 2.43%
101,297
-3,475
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$5.41M 2.16%
55,832
+1,467
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$5.32M 2.13%
74,410
+1,363
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.3B
$5.17M 2.07%
41,976
+1,802
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$4.71M 1.89%
101,293
+7,957
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$4.24M 1.7%
43,175
-3,742
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.45B
$4.2M 1.68%
32,287
+1,209
AAPL icon
16
Apple
AAPL
$3.75T
$4.15M 1.66%
15,270
+201
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$4.06M 1.62%
66,748
+4,771
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.96M 1.58%
19,929
-1,064
PLTR icon
19
Palantir
PLTR
$367B
$3.69M 1.48%
20,780
+31
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$3.23M 1.29%
87,680
+611
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.2B
$3.2M 1.28%
15,090
+2,582
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$3.11M 1.24%
44,799
-8,443
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.96M 1.18%
25,970
-358
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.73M 1.09%
5,640
+15
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$2.72M 1.09%
155,712
+1,551
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