CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
(+7.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$577K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$500K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$480K |
| 4 |
iShares MBS ETF
MBB
|
$414K |
| 5 |
Ulta Beauty
ULTA
|
$358K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Healthcare | 2.99% |
| 3 | Energy | 2.96% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $899K | 1.03% |
16,912
+502
| +3% | +$26.7K |
|
27
Amazon
AMZN
$2.44T
| $858K | 0.98% |
505
-63
| -11% | -$107K |
|
28
JPMorgan Chase
JPM
$829B
| $800K | 0.91% |
7,681
+299
| +4% | +$31.1K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $775K | 0.88% |
25,600
| – | – |
|
30
HEICO
HEI
$43.4B
| $743K | 0.85% |
10,189
+1,073
| +12% | +$78.2K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $740K | 0.84% |
6,914
-863
| -11% | -$92.4K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $732K | 0.84% |
6,693
-29
| -0.4% | -$3.17K |
|
33
LeMaitre Vascular
LMAT
$2.16B
| $710K | 0.81% |
21,207
+6,317
| +42% | +$211K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $705K | 0.8% |
5,020
+1,027
| +26% | +$144K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $678K | 0.77% |
6,541
-243
| -4% | -$25.2K |
|
36
IPG Photonics
IPGP
$3.45B
| $675K | 0.77% |
3,059
+280
| +10% | +$61.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $655K | 0.75% |
13,282
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $647K | 0.74% |
6,089
+15
| +0.2% | +$1.59K |
|
39
SPDR Portfolio TIPS ETF
SPIP
$965M
| $647K | 0.74% |
11,652
-480
| -4% | -$26.7K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $641K | 0.73% |
2,570
+310
| +14% | +$77.3K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.72% |
5,770
-66
| -1% | -$7.26K |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $629K | 0.72% |
13,505
+946
| +8% | +$44.1K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.72% |
16,689
+4,024
| +32% | +$152K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $626K | 0.71% |
3,220
+151
| +5% | +$29.4K |
|
45
Exxon Mobil
XOM
$487B
| $622K | 0.71% |
7,512
+413
| +6% | +$34.2K |
|
46
TransUnion
TRU
$17.2B
| $620K | 0.71% |
8,649
+2,315
| +37% | +$166K |
|
47
Apple
AAPL
$3.45T
| $615K | 0.7% |
3,325
-171
| -5% | -$31.6K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $615K | 0.7% |
3,785
-123
| -3% | -$20K |
|
49
AT&T
T
$209B
| $609K | 0.7% |
18,988
+5,957
| +46% | +$191K |
|
50
Main Sector Rotation ETF
SECT
$2.2B
| $607K | 0.69% |
21,808
-3,004
| -12% | -$83.6K |
|