CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Return 14.2%
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
9.18%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M
5
MBB icon
iShares MBS ETF
MBB
$2.03M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
26
Fortis
FTS
$25B
$1.1M 0.92%
29,000
– –
MBB icon
27
iShares MBS ETF
MBB
$41.1B
$1.09M 0.92%
9,874
-18,300
-65% -$2.03M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.9%
9,056
+6,236
+221% +$737K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.06M 0.89%
34,922
+338
+1% +$10.3K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.94B
$1.04M 0.87%
+26,208
New +$1.04M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.03M 0.86%
19,852
-966
-5% -$49.9K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.4B
$989K 0.83%
+26,963
New +$989K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$966K 0.81%
+19,435
New +$966K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$939K 0.79%
5,611
+3,440
+158% +$576K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$891K 0.75%
17,597
-1,323
-7% -$67K
BP icon
36
BP
BP
$88.4B
$863K 0.72%
36,978
+10,843
+41% +$253K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$861K 0.72%
14,262
-48,828
-77% -$2.95M
GNL icon
38
Global Net Lease
GNL
$1.75B
$825K 0.69%
49,318
+108
+0.2% +$1.81K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$810K 0.68%
20,886
-2,035
-9% -$78.9K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$748K 0.63%
5,708
+307
+6% +$40.2K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.3B
$746K 0.62%
+19,707
New +$746K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72B
$700K 0.59%
40,605
+339
+0.8% +$5.84K
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$687K 0.57%
+20,692
New +$687K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$662B
$671K 0.56%
2,174
-224
-9% -$69.1K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$620K 0.52%
6,466
-38,360
-86% -$3.68M
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$597K 0.5%
+11,105
New +$597K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$594K 0.5%
5,435
-1,550
-22% -$169K
XOM icon
48
Exxon Mobil
XOM
$479B
$590K 0.49%
13,158
-1,845
-12% -$82.7K
ZTS icon
49
Zoetis
ZTS
$67.8B
$579K 0.48%
4,223
+6
+0.1% +$823
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$571K 0.48%
3,503
-5,009
-59% -$816K
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