CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.4%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
201
New
58
Increased
80
Reduced
36
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.3M |
| 3 |
Energy Transfer Partners
ET
|
$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.03M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$958K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$849K |
| 4 |
LeMaitre Vascular
LMAT
|
$615K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$539K |
Sector Composition
| 1 | Consumer Discretionary | 4.95% |
| 2 | Technology | 4.65% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.47% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.95% |
+10,689
| New | +$1.12M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.95% |
21,358
-241
| -1% | -$12.6K |
|
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
| $1.11M | 0.94% |
44,689
+35,708
| +398% | +$890K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.9% |
22,616
-8,015
| -26% | -$378K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.87% |
14,873
-406
| -3% | -$28.1K |
|
31
Apple
AAPL
$3.45T
| $1.01M | 0.85% |
6,482
+2,542
| +65% | +$395K |
|
32
Shopify
SHOP
$184B
| $983K | 0.83% |
7,100
-838
| -11% | -$116K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $937K | 0.79% |
18,958
+14,009
| +283% | +$692K |
|
34
Johnson & Johnson
JNJ
$427B
| $937K | 0.79% |
7,260
-54
| -0.7% | -$6.97K |
|
35
WIX.com
WIX
$7.85B
| $895K | 0.76% |
9,910
-393
| -4% | -$35.5K |
|
36
JD.com
JD
$44.1B
| $888K | 0.75% |
+42,448
| New | +$888K |
|
37
Global Net Lease
GNL
$1.74B
| $860K | 0.73% |
48,811
+85
| +0.2% | +$1.5K |
|
38
Iron Mountain
IRM
$27.3B
| $852K | 0.72% |
26,205
+16,590
| +173% | +$539K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $848K | 0.72% |
6,432
+3,911
| +155% | +$516K |
|
40
BP
BP
$90.8B
| $827K | 0.7% |
21,802
-4,230
| -16% | -$160K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $818K | 0.69% |
3,505
+135
| +4% | +$31.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $817K | 0.69% |
+14,563
| New | +$817K |
|
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.69% |
13,080
-13,695
| -51% | -$849K |
|
44
Grand Canyon Education
LOPE
$5.66B
| $810K | 0.69% |
8,423
-679
| -7% | -$65.3K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $804K | 0.68% |
27,663
+1,929
| +7% | +$56.1K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $799K | 0.68% |
23,336
+5,361
| +30% | +$184K |
|
47
HEICO
HEI
$43.4B
| $791K | 0.67% |
10,215
+2,077
| +26% | +$161K |
|
48
Stitch Fix
SFIX
$690M
| $782K | 0.66% |
+45,744
| New | +$782K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $762K | 0.65% |
5,056
+435
| +9% | +$65.6K |
|
50
Fox Factory Holding Corp
FOXF
$1.21B
| $742K | 0.63% |
12,610
+2,955
| +31% | +$174K |
|