CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-5.46%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$27.4M
Cap. Flow %
30.66%
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.31M
2
BBDC icon
Barings BDC
BBDC
$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
4
BTI icon
British American Tobacco
BTI
$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
$345K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
26
TC Energy
TRP
$54.1B
$992K 1.11%
+24,617
New +$992K
MSFT icon
27
Microsoft
MSFT
$3.77T
$977K 1.09%
4,243
+2,023
+91% +$466K
HRB icon
28
H&R Block
HRB
$6.74B
$950K 1.06%
+22,343
New +$950K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$911K 1.02%
7,090
+2,678
+61% +$344K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$900K 1.01%
8,690
+2,839
+49% +$294K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$836K 0.94%
9,302
– –
PM icon
32
Philip Morris
PM
$260B
$835K 0.94%
10,063
+7,392
+277% +$613K
EIX icon
33
Edison International
EIX
$21.6B
$828K 0.93%
+14,630
New +$828K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$813K 0.91%
+4,533
New +$813K
DE icon
35
Deere & Co
DE
$129B
$790K 0.88%
2,367
+1,116
+89% +$372K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$776K 0.87%
16,380
+641
+4% +$30.4K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$765K 0.86%
4,946
-1,005
-17% -$155K
RC
38
Ready Capital
RC
$700M
$739K 0.83%
+72,920
New +$739K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$711K 0.8%
+9,074
New +$711K
JPM icon
40
JPMorgan Chase
JPM
$829B
$697K 0.78%
5,265
+13
+0.2% +$1.72K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$675K 0.76%
13,313
+208
+2% +$10.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$674K 0.75%
+7,738
New +$674K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$674K 0.75%
8,474
-16,332
-66% -$1.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.7%
2,353
+1,505
+177% +$402K
WBIT
45
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$625K 0.7%
31,515
-5,575
-15% -$111K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$622K 0.7%
+6,456
New +$622K
GAIN icon
47
Gladstone Investment Corp
GAIN
$542M
$595K 0.67%
+49,195
New +$595K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$587K 0.66%
3,556
+10
+0.3% +$1.65K
ALHC icon
49
Alignment Healthcare
ALHC
$3.24B
$573K 0.64%
48,380
-14,000
-22% -$166K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
$557K 0.62%
8,192
-4,443
-35% -$302K
1
2
3 4 5