CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+2.79%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$801K
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.57%
Holding
129
New
33
Increased
36
Reduced
36
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.81M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.47M
4
IYJ icon
iShares US Industrials ETF
IYJ
$2.58M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.57M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.76M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.65M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.68M

Sector Composition

1 Industrials 4.21%
2 Healthcare 4.12%
3 Technology 2.1%
4 Financials 2.08%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$821K 0.94%
10,190
-2,980
-23% -$240K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$768K 0.88%
+10,186
New +$768K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$717K 0.82%
7,128
-459
-6% -$46.2K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$653K 0.74%
7,864
+676
+9% +$56.1K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$645K 0.74%
5,845
-2,586
-31% -$285K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$622K 0.71%
+12,751
New +$622K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$603K 0.69%
9,405
+2,347
+33% +$150K
CELG
33
DELISTED
Celgene Corp
CELG
$553K 0.63%
4,678
+478
+11% +$56.5K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$550K 0.63%
23,644
+8,256
+54% +$192K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$544K 0.62%
1,961
+354
+22% +$98.2K
PFE icon
36
Pfizer
PFE
$141B
$534K 0.61%
15,365
-487
-3% -$16.9K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$525K 0.6%
4,845
-15,536
-76% -$1.68M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$524K 0.6%
4,619
+1,591
+53% +$180K
UDF
39
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$510K 0.58%
29,124
-914
-3% -$16K
COR icon
40
Cencora
COR
$57.2B
$506K 0.58%
4,350
– –
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$962M
$491K 0.56%
8,667
+2,848
+49% +$161K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$489K 0.56%
4,627
-46,887
-91% -$4.96M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$484K 0.55%
+4,770
New +$484K
JPM icon
44
JPMorgan Chase
JPM
$824B
$481K 0.55%
7,667
+2,947
+62% +$185K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$477K 0.54%
2,313
+43
+2% +$8.87K
BA icon
46
Boeing
BA
$176B
$468K 0.53%
3,001
+472
+19% +$73.6K
LMT icon
47
Lockheed Martin
LMT
$105B
$454K 0.52%
+2,234
New +$454K
XHR
48
Xenia Hotels & Resorts
XHR
$1.37B
$449K 0.51%
+19,686
New +$449K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$437K 0.5%
9,382
+3,235
+53% +$151K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$434K 0.5%
5,158
+717
+16% +$60.3K
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