CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+0.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$3.39M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
52
Reduced
50
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$683K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$968K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.74B
$845K 1.03%
48,648
– –
JPM icon
27
JPMorgan Chase
JPM
$829B
$826K 1.01%
7,382
+292
+4% +$32.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$815K 1%
568
+54
+11% +$77.5K
HEI icon
29
HEICO
HEI
$43.4B
$794K 0.97%
9,116
+1,842
+25% +$160K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$765K 0.94%
25,600
-500
-2% -$14.9K
PSL icon
31
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$731K 0.89%
10,900
+87
+0.8% +$5.84K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$704K 0.86%
6,784
+1,443
+27% +$150K
SECT icon
33
Main Sector Rotation ETF
SECT
$2.2B
$689K 0.84%
24,812
-966
-4% -$26.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$685K 0.84%
8,729
-60
-0.7% -$4.71K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$683K 0.84%
+6,722
New +$683K
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$965M
$676K 0.83%
12,132
+1,870
+18% +$104K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
$652K 0.8%
13,282
+66
+0.5% +$3.24K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$649K 0.79%
6,074
+158
+3% +$16.9K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$643K 0.79%
5,836
-2,025
-26% -$223K
IPGP icon
40
IPG Photonics
IPGP
$3.45B
$637K 0.78%
2,779
+171
+7% +$39.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$609K 0.74%
7,088
-7,012
-50% -$602K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$608K 0.74%
3,908
+754
+24% +$117K
AAPL icon
43
Apple
AAPL
$3.45T
$605K 0.74%
3,496
-308
-8% -$53.3K
LMAT icon
44
LeMaitre Vascular
LMAT
$2.16B
$569K 0.7%
14,890
-661
-4% -$25.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$550K 0.67%
2,260
+23
+1% +$5.6K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.67%
3,993
+93
+2% +$12.7K
XOM icon
47
Exxon Mobil
XOM
$487B
$534K 0.65%
7,099
+513
+8% +$38.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$528K 0.65%
11,791
-1,507
-11% -$67.5K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$507K 0.62%
8,430
-1,538
-15% -$92.5K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$506K 0.62%
3,069
-243
-7% -$40.1K
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