CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.82%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$39.8M
Cap. Flow %
-50.34%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$705K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$576K
3
IPGP icon
IPG Photonics
IPGP
$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$436K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$5.83M
2
FTS icon
Fortis
FTS
$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
$1.18M
5
HEI icon
HEICO
HEI
$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$743K 0.94%
4,875
-2,308
-32% -$352K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.2B
$705K 0.89%
+25,778
New +$705K
PSL icon
28
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$704K 0.89%
10,813
+4,263
+65% +$278K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$697K 0.88%
8,789
-523
-6% -$41.5K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$691K 0.87%
9,138
+5,374
+143% +$406K
HEI icon
31
HEICO
HEI
$43.4B
$686K 0.87%
7,274
-10,311
-59% -$972K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$676K 0.86%
13,216
-13,054
-50% -$668K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$661K 0.84%
12,543
-7,885
-39% -$416K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$647K 0.82%
5,916
-3,280
-36% -$359K
AAPL icon
35
Apple
AAPL
$3.45T
$644K 0.82%
3,804
-3,058
-45% -$518K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$630K 0.8%
9,968
-826
-8% -$52.2K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$623K 0.79%
4,427
-2,156
-33% -$303K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$602K 0.76%
11,996
-603
-5% -$30.3K
AMZN icon
39
Amazon
AMZN
$2.44T
$601K 0.76%
514
-352
-41% -$412K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$597K 0.76%
13,298
-3,238
-20% -$145K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$584K 0.74%
3,312
-2,078
-39% -$366K
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$965M
$577K 0.73%
10,262
-1,231
-11% -$69.2K
KBWY icon
43
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$576K 0.73%
+16,269
New +$576K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$571K 0.72%
1,656
-129
-7% -$44.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$558K 0.71%
5,341
-4,947
-48% -$517K
IPGP icon
46
IPG Photonics
IPGP
$3.45B
$558K 0.71%
+2,608
New +$558K
XOM icon
47
Exxon Mobil
XOM
$487B
$552K 0.7%
6,586
+307
+5% +$25.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$549K 0.69%
2,237
-1,127
-34% -$277K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$548K 0.69%
4,715
-1,760
-27% -$205K
T icon
50
AT&T
T
$209B
$538K 0.68%
13,832
-2,594
-16% -$101K
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