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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$47.8B
$2.59M 1.08%
+12,508
FDD icon
27
First Trust STOXX European Select Dividend Income Fund
FDD
$655M
$2.48M 1.04%
+154,161
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.04M 0.86%
+30,652
VRT icon
29
Vertiv
VRT
$61.5B
$2.02M 0.84%
+12,584
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.92M 0.8%
+28,226
TSLA icon
31
Tesla
TSLA
$1.51T
$1.8M 0.75%
+4,060
MISL icon
32
First Trust Indxx Aerospace & Defense ETF
MISL
$222M
$1.78M 0.75%
+42,441
AMZN icon
33
Amazon
AMZN
$2.42T
$1.47M 0.61%
+6,614
FTS icon
34
Fortis
FTS
$25.7B
$1.46M 0.61%
+29,000
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.37M 0.57%
+14,422
SN icon
36
SharkNinja
SN
$15.8B
$1.2M 0.5%
+11,862
BABA icon
37
Alibaba
BABA
$370B
$1.19M 0.5%
+6,298
UBER icon
38
Uber
UBER
$177B
$1.18M 0.49%
+12,426
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$162M
$1.17M 0.49%
+328,243
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$1.65B
$1.13M 0.47%
+52,807
NFLX icon
41
Netflix
NFLX
$405B
$1.12M 0.47%
+9,640
TTD icon
42
Trade Desk
TTD
$17.8B
$1.08M 0.45%
+21,397
DOCU icon
43
DocuSign
DOCU
$14.1B
$1.05M 0.44%
+15,376
MPTI icon
44
M-tron Industries
MPTI
$158M
$1.05M 0.44%
+19,822
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.05M 0.44%
+91,974
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.03M 0.43%
+15,041
DECK icon
47
Deckers Outdoor
DECK
$14.8B
$1.01M 0.42%
+9,817
JPM icon
48
JPMorgan Chase
JPM
$865B
$1M 0.42%
+3,253
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.73T
$985K 0.41%
+4,042
ANET icon
50
Arista Networks
ANET
$158B
$966K 0.4%
+6,750
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