CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+13.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$155M
AUM Growth
+$155M
(+31%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
216
New
42
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
CIM
Chimera Investment
CIM
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.52M |
| 5 |
Annaly Capital Management
NLY
|
$1.46M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$928K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$926K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$926K |
| 4 |
Grand Canyon Education
LOPE
|
$810K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$762K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Real Estate | 4.97% |
| 4 | Energy | 3.65% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Midstream
AM
$8.51B
| $1.44M | 0.93% |
+103,065
| New | +$1.44M |
|
27
Apple
AAPL
$3.45T
| $1.44M | 0.93% |
7,510
+1,028
| +16% | +$196K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.91% |
25,573
-317
| -1% | -$17.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.9% |
6,922
-246
| -3% | -$49.6K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.86% |
12,120
-1,355
| -10% | -$149K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 0.82% |
11,947
+1,258
| +12% | +$133K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.78% |
16,269
+3,189
| +24% | +$236K |
|
33
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
| $1.19M | 0.77% |
42,943
-1,746
| -4% | -$48.4K |
|
34
Stitch Fix
SFIX
$690M
| $1.17M | 0.76% |
41,575
-4,169
| -9% | -$118K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.17M | 0.76% |
23,333
-1,188
| -5% | -$59.6K |
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.76% |
10,428
-8,260
| -44% | -$926K |
|
37
JD.com
JD
$44.1B
| $1.11M | 0.72% |
36,769
-5,679
| -13% | -$171K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.1M | 0.71% |
10,433
-680
| -6% | -$71.7K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.7% |
13,979
-894
| -6% | -$69K |
|
40
BP
BP
$90.8B
| $1.06M | 0.69% |
24,302
+2,500
| +11% | +$109K |
|
41
HEICO
HEI
$43.4B
| $1.05M | 0.68% |
11,117
+902
| +9% | +$85.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.68% |
20,177
-2,439
| -11% | -$126K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.67% |
7,434
+174
| +2% | +$24.3K |
|
44
Fox Factory Holding Corp
FOXF
$1.21B
| $1M | 0.65% |
14,303
+1,693
| +13% | +$118K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $986K | 0.64% |
13,156
-1,407
| -10% | -$105K |
|
46
AGNC Investment
AGNC
$10.2B
| $977K | 0.63% |
+54,270
| New | +$977K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $966K | 0.62% |
6,686
+2,501
| +60% | +$361K |
|
48
Alibaba
BABA
$322B
| $928K | 0.6% |
5,146
+566
| +12% | +$102K |
|
49
Global Net Lease
GNL
$1.74B
| $924K | 0.6% |
48,900
+89
| +0.2% | +$1.68K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $918K | 0.59% |
18,190
-768
| -4% | -$38.8K |
|