CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
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 Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$69.7M 37.53%
1,165,643
+1,078,906
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$11.7M 6.28%
21,281
-343
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.71M 2.54%
103,322
-12,721
NVDA icon
4
NVIDIA
NVDA
$4.53T
$4.64M 2.5%
40,577
-3,315
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.73M 2.01%
40,449
+202
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.15M 1.69%
18,976
+516
AAPL icon
7
Apple
AAPL
$3.9T
$3.07M 1.65%
15,704
+814
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.77M 1.49%
58,419
-202
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.59M 1.39%
26,583
-2,802
MSFT icon
10
Microsoft
MSFT
$3.89T
$2.11M 1.14%
5,422
+255
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.5B
$1.97M 1.06%
10,854
+866
IYW icon
12
iShares US Technology ETF
IYW
$22.8B
$1.9M 1.02%
13,655
+608
PLTR icon
13
Palantir
PLTR
$438B
$1.73M 0.93%
18,750
-1,713
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.84%
27,791
-3,865
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$1.41M 0.76%
15,247
-3,115
QQQ icon
16
Invesco QQQ Trust
QQQ
$392B
$1.4M 0.75%
2,998
-15,941
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.4M 0.75%
27,292
+884
AMZN icon
18
Amazon
AMZN
$2.39T
$1.3M 0.7%
6,780
-889
FTS icon
19
Fortis
FTS
$25.9B
$1.29M 0.69%
29,000
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.23M 0.66%
13,395
-65,719
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$170M
$1.21M 0.65%
291,168
+44,586
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$984K 0.53%
18,365
-93
FSCO
23
FS Credit Opportunities Corp
FSCO
$1.31B
$979K 0.53%
146,789
+6,200
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$959K 0.52%
1,638
+253
TTD icon
25
Trade Desk
TTD
$25.4B
$935K 0.5%
17,278
+6,173
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