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
NFLX icon
26
Netflix
NFLX
$464B
$895K 0.48%
947
+209
MPTI icon
27
M-tron Industries
MPTI
$160M
$836K 0.45%
18,527
-414
TSLA icon
28
Tesla
TSLA
$1.44T
$821K 0.44%
3,085
-29
CRWD icon
29
CrowdStrike
CRWD
$132B
$812K 0.44%
2,148
-332
JPM icon
30
JPMorgan Chase
JPM
$818B
$769K 0.41%
3,268
+46
LLY icon
31
Eli Lilly
LLY
$740B
$765K 0.41%
1,015
+115
BINC icon
32
BlackRock Flexible Income ETF
BINC
$12.6B
$765K 0.41%
14,802
-1,764
FSK icon
33
FS KKR Capital
FSK
$4.26B
$761K 0.41%
38,842
+8,199
JNJ icon
34
Johnson & Johnson
JNJ
$459B
$726K 0.39%
4,805
-197
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$725K 0.39%
+7,662
COST icon
36
Costco
COST
$413B
$715K 0.38%
741
-6
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$698K 0.38%
1,333
+194
SN icon
38
SharkNinja
SN
$13.6B
$695K 0.37%
8,820
-1,584
XOM icon
39
Exxon Mobil
XOM
$492B
$675K 0.36%
6,328
-311
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$673K 0.36%
23,403
-260,566
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$652K 0.35%
11,891
+3,208
BABA icon
42
Alibaba
BABA
$405B
$641K 0.35%
+6,120
NBXG
43
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$621K 0.33%
51,720
+4,120
GNL icon
44
Global Net Lease
GNL
$1.7B
$613K 0.33%
84,965
+13,210
VOO icon
45
Vanguard S&P 500 ETF
VOO
$771B
$612K 0.33%
1,225
-77
ALHC icon
46
Alignment Healthcare
ALHC
$3.47B
$603K 0.32%
32,520
RVT icon
47
Royce Value Trust
RVT
$1.95B
$600K 0.32%
43,942
+4,790
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$672B
$597K 0.32%
1,084
-13,867
LPLA icon
49
LPL Financial
LPLA
$27.2B
$583K 0.31%
1,830
-156
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$572K 0.31%
4,815
+2
1
2
3 4 5