CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.55M | 1.38% |
35,392
+5,087
| +17% | +$223K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.27M | 1.13% |
23,924
+10,611
| +80% | +$563K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 1.08% |
16,902
-4,150
| -20% | -$299K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.21M | 1.08% |
14,517
+5,443
| +60% | +$455K |
|
30
Gladstone Investment Corp
GAIN
$539M
| $1.19M | 1.06% |
92,119
+42,924
| +87% | +$554K |
|
31
Fortis
FTS
$24.9B
| $1.16M | 1.03% |
29,000
| – | – |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.15M | 1.03% |
13,625
-43,485
| -76% | -$3.69M |
|
33
NVIDIA
NVDA
$4.16T
| $1.12M | 1% |
8,824
+134
| +2% | +$17K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.05M | 0.94% |
7,438
-2,776
| -27% | -$392K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.02M | 0.91% |
13,482
-2,588
| -16% | -$195K |
|
36
Deere & Co
DE
$129B
| $1.01M | 0.9% |
2,352
-15
| -0.6% | -$6.43K |
|
37
Microsoft
MSFT
$3.75T
| $1M | 0.89% |
4,181
-62
| -1% | -$14.9K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $970K | 0.86% |
9,435
+133
| +1% | +$13.7K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $898K | 0.8% |
3,621
-1,495
| -29% | -$371K |
|
40
JPMorgan Chase
JPM
$824B
| $791K | 0.7% |
5,108
-157
| -3% | -$24.3K |
|
41
iShares MBS ETF
MBB
$40.7B
| $787K | 0.7% |
8,484
+4,847
| +133% | +$450K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $739K | 0.66% |
5,092
-1,998
| -28% | -$290K |
|
43
SPDR Gold Trust
GLD
$110B
| $737K | 0.66% |
4,342
-604
| -12% | -$102K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.64% |
2,328
-25
| -1% | -$7.72K |
|
45
Amazon
AMZN
$2.4T
| $662K | 0.59% |
7,878
+3,835
| +95% | +$322K |
|
46
Exxon Mobil
XOM
$489B
| $656K | 0.58% |
5,951
-405
| -6% | -$44.7K |
|
47
iShares US Technology ETF
IYW
$22.7B
| $655K | 0.58% |
+8,791
| New | +$655K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $618K | 0.55% |
3,547
-9
| -0.3% | -$1.57K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.52% |
1,539
+763
| +98% | +$292K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $586K | 0.52% |
+15,059
| New | +$586K |
|