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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-20.22%
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M
3
AVOS
Avos Global Equities ETF
AVOS
+$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

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

Rank Sector Weight
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
INTU icon
226
Intuit
INTU
$81.1B
– –
-431
Closed -$286K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
– –
-404
Closed -$229K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,793
Closed -$100K
JMUB icon
229
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-8,334
Closed -$421K
JOBY icon
230
Joby Aviation
JOBY
$6.82B
– –
-10,925
Closed -$144K
JXN icon
231
Jackson Financial
JXN
$8.32B
– –
-2,000
Closed -$213K
KKR icon
232
KKR & Co
KKR
$89.2B
– –
-1,764
Closed -$225K
MCD icon
233
McDonald's
MCD
$188B
– –
-793
Closed -$242K
MDB icon
234
MongoDB
MDB
$24B
– –
-529
Closed -$222K
MEDP icon
235
Medpace
MEDP
$16.8B
– –
-527
Closed -$296K
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,145
Closed -$260K
MYD
237
DELISTED
BlackRock MuniYield Fund
MYD
– –
-58,997
Closed -$619K
ONDS icon
238
Ondas Inc
ONDS
$4.44B
– –
-10,666
Closed -$104K
PAYC icon
239
Paycom
PAYC
$6.78B
– –
-2,581
Closed -$411K
PG icon
240
Procter & Gamble
PG
$343B
– –
-1,536
Closed -$220K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-9,738
Closed -$230K
PYPL icon
242
PayPal
PYPL
$49.5B
– –
-3,466
Closed -$202K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,056
Closed -$325K
TFLO icon
244
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,256
Closed -$215K
TMFC icon
245
Motley Fool 100 Index ETF
TMFC
$2B
– –
-5,268
Closed -$378K
TSM icon
246
TSMC
TSM
$2.09T
– –
-724
Closed -$220K
TTD icon
247
Trade Desk
TTD
$8.13B
– –
-15,468
Closed -$587K
UITB icon
248
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-4,783
Closed -$226K
VCRB icon
249
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-2,892
Closed -$225K
VT icon
250
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,562
Closed -$220K
7 8 9
10
11

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KFA
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Concorde Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.

  • Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
  • Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
  • Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
  • Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
  • Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
  • Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.