We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
(-10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.6M |
| 3 |
GSK
GSK
|
+$1.97M |
| 4 |
BCE
BCE
|
+$1.86M |
| 5 |
Edison International
EIX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
+$2.29M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.05M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.9M |
| 5 |
Shopify
SHOP
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.44% |
| 2 | Financials | 8.06% |
| 3 | Consumer Staples | 7% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.81M | 1.2% |
11,469
-607
| -5% | -$94.6K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.66M | 1.1% |
17,264
-13,001
| -43% | -$1.28M |
|
28
Verizon
VZ
$195B
| $1.64M | 1.09% |
32,215
+24,229
| +303% | +$1.28M |
|
|
29
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.55M | 1.03% |
62,368
-74,067
| -54% | -$1.9M |
|
30
Tesla
TSLA
$1.23T
| $1.51M | 1% |
4,197
-2,136
| -34% | -$665K |
|
31
Gladstone Investment Corp
GAIN
$643M
| $1.47M | 0.98% |
91,343
+6,587
| +8% | +$104K |
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.47M | 0.98% |
29,633
-490
| -2% | -$25.1K |
|
33
Fortis
FTS
$29B
| $1.44M | 0.95% |
29,000
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.42M | 0.94% |
53,802
+543
| +1% | +$14.2K |
|
35
Realty Income
O
$59.6B
| $1.39M | 0.92% |
+20,055
| New | +$1.36M |
|
36
Philip Morris
PM
$297B
| $1.38M | 0.92% |
14,682
+11,485
| +359% | +$1.15M |
|
37
H&R Block
HRB
$5.58B
| $1.35M | 0.9% |
+51,877
| New | +$1.26M |
|
38
Telus
TU
$14.9B
| $1.35M | 0.9% |
+51,626
| New | +$1.28M |
|
39
Microsoft
MSFT
$3.45T
| $1.32M | 0.88% |
4,276
+2,110
| +97% | +$635K |
|
40
Vanguard Health Care ETF
VHT
$18.1B
| $1.31M | 0.87% |
5,156
-274
| -5% | -$67.7K |
|
41
NVIDIA
NVDA
$4.86T
| $1.3M | 0.86% |
65,220
+11,540
| +21% | +$289K |
|
42
B&G Foods
BGS
$287M
| $1.3M | 0.86% |
48,116
-1,755
| -4% | -$52.8K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.28M | 0.85% |
16,463
-4,890
| -23% | -$370K |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.15M | 0.77% |
31,406
+707
| +2% | +$27.1K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.15M | 0.77% |
14,492
-1,112
| -7% | -$87.3K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.11M | 0.74% |
11,048
-240
| -2% | -$23.9K |
|
47
iShares US Energy ETF
IYE
$1.74B
| $1M | 0.67% |
24,545
-3,867
| -14% | -$143K |
|
48
Independence Realty Trust
IRT
$3.92B
| $993K | 0.66% |
+37,556
| New | +$922K |
|
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $992K | 0.66% |
9,246
+46
| +0.5% | +$4.88K |
|
50
SPDR Gold Trust
GLD
$131B
| $984K | 0.65% |
5,449
-309
| -5% | -$54.2K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.
- Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
- Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
- Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
- Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
- Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
- Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
- Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.
Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.