CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$29.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
43
Reduced
34
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.18M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.02M
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$821K 0.91%
+7,086
New +$821K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$791K 0.88%
4
– –
SPTL icon
28
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$790K 0.88%
+11,291
New +$790K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$778K 0.87%
7,255
+2,589
+55% +$278K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.1B
$743K 0.83%
31,100
– –
BA icon
31
Boeing
BA
$176B
$735K 0.82%
5,084
-38
-0.7% -$5.49K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$735K 0.82%
17,693
+12,149
+219% +$505K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$730K 0.81%
+4,195
New +$730K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$684K 0.76%
+7,982
New +$684K
BAC icon
35
Bank of America
BAC
$371B
$668K 0.74%
39,547
+7,431
+23% +$126K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$663K 0.74%
11,909
+111
+0.9% +$6.18K
PGF icon
37
Invesco Financial Preferred ETF
PGF
$796M
$647K 0.72%
+34,411
New +$647K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$633K 0.7%
7,512
-23,746
-76% -$2M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$626K 0.7%
14,464
+326
+2% +$14.1K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$599K 0.67%
7,429
+1,435
+24% +$116K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$536K 0.6%
4,963
+1,466
+42% +$158K
FSK icon
42
FS KKR Capital
FSK
$5.06B
$524K 0.58%
58,243
– –
CELG
43
DELISTED
Celgene Corp
CELG
$507K 0.56%
4,236
+2
+0% +$239
MO icon
44
Altria Group
MO
$112B
$490K 0.55%
8,428
+28
+0.3% +$1.63K
STZ icon
45
Constellation Brands
STZ
$25.8B
$490K 0.55%
3,443
-303
-8% -$43.1K
GNL icon
46
Global Net Lease
GNL
$1.74B
$484K 0.54%
60,904
+1,668
+3% +$13.3K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$446K 0.5%
4,809
+73
+2% +$6.77K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$441K 0.49%
+3,912
New +$441K
T icon
49
AT&T
T
$208B
$436K 0.49%
12,597
+891
+8% +$30.8K
FXO icon
50
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$434K 0.48%
18,715
+5,583
+43% +$129K
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