CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	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	Shares Change %	Capital Flow
26	26 Netflix NFLX $502B	$895K	0.48%	947 +209	+28%	+$198K
27	27 M-tron Industries MPTI $127M	$836K	0.45%	18,527 -414	-2%	-$18.7K
28	28 Tesla TSLA $1.02T	$821K	0.44%	3,085 -29	-0.9%	-$7.72K
29	29 CrowdStrike CRWD $117B	$812K	0.44%	2,148 -332	-13%	-$125K
30	30 JPMorgan Chase JPM $821B	$769K	0.41%	3,268 +46	+1%	+$10.8K
31	31 Eli Lilly LLY $730B	$765K	0.41%	1,015 +115	+13%	+$86.7K
32	32 BlackRock Flexible Income ETF BINC $10.4B	$765K	0.41%	14,802 -1,764	-11%	-$91.1K
33	33 FS KKR Capital FSK $6.23B	$761K	0.41%	38,842 +8,199	+27%	+$161K
34	34 Johnson & Johnson JNJ $405B	$726K	0.39%	4,805 -197	-4%	-$29.8K
35	35 iShares 7-10 Year Treasury Bond ETF IEF $35.1B	$725K	0.39%	+7,662	New	+$725K
36	36 Costco COST $415B	$715K	0.38%	741 -6	-0.8%	-$5.79K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$698K	0.38%	1,333 +194	+17%	+$102K
38	38 SharkNinja SN $17B	$695K	0.37%	8,820 -1,584	-15%	-$125K
39	39 Exxon Mobil XOM $476B	$675K	0.36%	6,328 -311	-5%	-$33.2K
40	40 FT Vest Fund of Buffer ETFs BUFR $7.11B	$673K	0.36%	23,403 -260,566	-92%	-$7.49M
41	41 JPMorgan Equity Premium Income ETF JEPI $41.2B	$652K	0.35%	11,891 +3,208	+37%	+$176K
42	42 Alibaba BABA $286B	$641K	0.35%	+6,120	New	+$641K
43	NBXG 43 Neuberger Berman Next Generation Connectivity Fund NBXG $1.16B	$621K	0.33%	51,720 +4,120	+9%	+$49.4K
44	44 Global Net Lease GNL $1.6B	$613K	0.33%	84,965 +13,210	+18%	+$95.2K
45	45 Vanguard S&P 500 ETF VOO $704B	$612K	0.33%	1,225 -77	-6%	-$38.5K
46	46 Alignment Healthcare ALHC $2.33B	$603K	0.32%	32,520	–	–
47	47 Royce Value Trust RVT $1.82B	$600K	0.32%	43,942 +4,790	+12%	+$65.4K
48	48 SPDR S&P 500 ETF Trust SPY $652B	$597K	0.32%	1,084 -13,867	-93%	-$7.64M
49	49 LPL Financial LPLA $30.4B	$583K	0.31%	1,830 -156	-8%	-$49.7K
50	50 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$572K	0.31%	4,815 +2	+0%	+$238