CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.47%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$151M
AUM Growth
+$151M
(-10%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46
Top Buys
| 1 |
TC Energy
TRP
|
$3.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.64M |
| 3 |
GSK
GSK
|
$1.97M |
| 4 |
BCE
BCE
|
$1.94M |
| 5 |
Edison International
EIX
|
$1.78M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.32M |
| 2 |
BRT
BRT Apartments
BRT
|
$2.29M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.99M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.84M |
| 5 |
Shopify
SHOP
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 1.2% |
11,469
-607
| -5% | -$95.7K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.66M | 1.1% |
17,264
-13,001
| -43% | -$1.25M |
|
28
Verizon
VZ
$186B
| $1.64M | 1.09% |
32,215
+24,229
| +303% | +$1.23M |
|
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 1.03% |
62,368
-74,067
| -54% | -$1.84M |
|
30
Tesla
TSLA
$1.08T
| $1.51M | 1% |
1,399
-712
| -34% | -$767K |
|
31
Gladstone Investment Corp
GAIN
$542M
| $1.47M | 0.98% |
91,343
+6,587
| +8% | +$106K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.47M | 0.98% |
29,633
-490
| -2% | -$24.3K |
|
33
Fortis
FTS
$25B
| $1.44M | 0.95% |
29,000
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 0.94% |
17,934
+181
| +1% | +$14.3K |
|
35
Realty Income
O
$53.7B
| $1.39M | 0.92% |
+20,055
| New | +$1.39M |
|
36
Philip Morris
PM
$260B
| $1.38M | 0.92% |
14,682
+11,485
| +359% | +$1.08M |
|
37
H&R Block
HRB
$6.74B
| $1.35M | 0.9% |
+51,877
| New | +$1.35M |
|
38
Telus
TU
$25.1B
| $1.35M | 0.9% |
+51,626
| New | +$1.35M |
|
39
Microsoft
MSFT
$3.77T
| $1.32M | 0.88% |
4,276
+2,110
| +97% | +$650K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.87% |
5,156
-274
| -5% | -$69.7K |
|
41
NVIDIA
NVDA
$4.24T
| $1.3M | 0.86% |
6,522
+1,154
| +21% | +$230K |
|
42
B&G Foods
BGS
$361M
| $1.3M | 0.86% |
48,116
-1,755
| -4% | -$47.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.85% |
16,463
-4,890
| -23% | -$379K |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.15M | 0.77% |
31,406
+707
| +2% | +$26K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.77% |
7,246
-556
| -7% | -$88.4K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.74% |
11,048
-240
| -2% | -$24.2K |
|
47
iShares US Energy ETF
IYE
$1.2B
| $1M | 0.67% |
24,545
-3,867
| -14% | -$158K |
|
48
Independence Realty Trust
IRT
$4.23B
| $993K | 0.66% |
+37,556
| New | +$993K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $992K | 0.66% |
9,246
+46
| +0.5% | +$4.94K |
|
50
SPDR Gold Trust
GLD
$107B
| $984K | 0.65% |
5,449
-309
| -5% | -$55.8K |
|