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CAM
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
(-18%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.22M | 1.09% |
31,817
-2,936
| -8% | -$212K |
|
27
iShares US Technology ETF
IYW
$23.7B
| $2.13M | 1.05% |
11,759
-1,150
| -9% | -$222K |
|
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.07M | 1.02% |
34,537
-66,760
| -66% | -$4M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.04M | 1% |
27,486
-987
| -3% | -$74.2K |
|
30
First Trust Japan AlphaDEX Fund
FJP
$247M
| $1.92M | 0.94% |
26,413
+1,086
| +4% | +$80.4K |
|
31
First Trust Global Wind Energy ETF
FAN
$281M
| $1.69M | 0.83% |
68,352
-17,131
| -20% | -$395K |
|
32
Fortis
FTS
$30B
| $1.62M | 0.79% |
29,000
| – | – |
|
|
AVOS
33
Avos Global Equities ETF
AVOS
$107M
| $1.6M | 0.79% |
+65,129
| New | +$1.6M |
|
34
Vertiv
VRT
$112B
| $1.58M | 0.77% |
6,303
-6,453
| -51% | -$1.43M |
|
35
iShares MBS ETF
MBB
$39B
| $1.52M | 0.74% |
15,988
-160
| -1% | -$15.3K |
|
|
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.46M | 0.72% |
+19,226
| New | +$1.48M |
|
|
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $1.4M | 0.69% |
300,320
-969
| -0.3% | -$4.34K |
|
38
Microsoft
MSFT
$2.84T
| $1.32M | 0.65% |
3,565
-2,075
| -37% | -$868K |
|
|
39
Palantir
PLTR
$295B
| $1.32M | 0.65% |
8,999
-11,781
| -57% | -$1.8M |
|
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.28M | 0.63% |
18,171
-945
| -5% | -$67K |
|
41
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $1.23M | 0.6% |
58,703
-17,266
| -23% | -$366K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.14M | 0.56% |
14,518
-353
| -2% | -$28.4K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.04M | 0.51% |
92,009
-6,361
| -6% | -$74K |
|
44
ExxonMobil
XOM
$651B
| $984K | 0.48% |
5,801
-311
| -5% | -$45.4K |
|
45
BlackRock Flexible Income ETF
BINC
$16B
| $963K | 0.47% |
18,540
-2,438
| -12% | -$129K |
|
46
Prospect Capital
PSEC
$1.06B
| $956K | 0.47% |
359,960
+55,680
| +18% | +$153K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$43.6B
| $952K | 0.47% |
41,552
+25,870
| +165% | +$596K |
|
|
HFRO
48
Highland Opportunities and Income Fund
HFRO
$407M
| $949K | 0.47% |
166,190
+26,730
| +19% | +$163K |
|
49
Amazon
AMZN
$2.5T
| $920K | 0.45% |
4,415
-2,629
| -37% | -$579K |
|
50
Tesla
TSLA
$1.24T
| $892K | 0.44% |
2,400
-1,145
| -32% | -$472K |
|
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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.