CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.21%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$173M
AUM Growth
+$173M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.73M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
B&G Foods
BGS
|
$2.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
Sector Composition
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
26
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.85M | 1.07% |
188,006
-194,716
| -51% | -$1.92M |
|
27
TC Energy
TRP
$54.1B
| $1.85M | 1.07% |
+40,459
| New | +$1.85M |
|
28
PPL Corp
PPL
$27B
| $1.72M | 0.99% |
+59,745
| New | +$1.72M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.99% |
+17,482
| New | +$1.72M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.65M | 0.95% |
16,100
-19,252
| -54% | -$1.97M |
|
31
GSK
GSK
$79.9B
| $1.62M | 0.93% |
+45,302
| New | +$1.62M |
|
32
Golub Capital BDC
GBDC
$3.97B
| $1.61M | 0.93% |
+110,402
| New | +$1.61M |
|
33
iShares MBS ETF
MBB
$41B
| $1.54M | 0.89% |
14,236
-18,791
| -57% | -$2.04M |
|
34
Enbridge
ENB
$105B
| $1.5M | 0.86% |
+41,165
| New | +$1.5M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.85% |
+43,307
| New | +$1.48M |
|
36
Apple
AAPL
$3.45T
| $1.42M | 0.82% |
11,597
+2,771
| +31% | +$339K |
|
37
British American Tobacco
BTI
$124B
| $1.4M | 0.81% |
+36,179
| New | +$1.4M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.77% |
+5,822
| New | +$1.33M |
|
39
Microsoft
MSFT
$3.77T
| $1.32M | 0.76% |
5,567
+1,963
| +54% | +$465K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.74% |
18,634
-6,071
| -25% | -$420K |
|
41
Telus
TU
$25.1B
| $1.28M | 0.74% |
+64,301
| New | +$1.28M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.74% |
9,648
-1,687
| -15% | -$224K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.73% |
24,693
-7,617
| -24% | -$389K |
|
44
Fortis
FTS
$25B
| $1.26M | 0.73% |
29,000
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.7% |
+17,908
| New | +$1.21M |
|
46
Annaly Capital Management
NLY
$13.6B
| $1.19M | 0.69% |
138,311
+110,838
| +403% | +$953K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.18M | 0.68% |
+12,827
| New | +$1.18M |
|
48
Prospect Capital
PSEC
$1.38B
| $1.17M | 0.68% |
+152,910
| New | +$1.17M |
|
49
iShares Global Tech ETF
IXN
$5.71B
| $1.16M | 0.67% |
3,761
-4,203
| -53% | -$1.29M |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.14M | 0.66% |
+38,945
| New | +$1.14M |
|