CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.28M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$3.06M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 3.6% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $858K | 0.77% |
3,427
-219
| -6% | -$54.8K |
|
27
iShares MBS ETF
MBB
$41B
| $846K | 0.76% |
9,557
-1,958
| -17% | -$173K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $837K | 0.75% |
12,274
+6,642
| +118% | +$453K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.75% |
11,591
+1,567
| +16% | +$113K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.67% |
2,111
-225
| -10% | -$78.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $737K | 0.66% |
4,733
+2,275
| +93% | +$354K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.64% |
2,366
+115
| +5% | +$34.5K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $690K | 0.62% |
6,607
-3,915
| -37% | -$409K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $664K | 0.6% |
3,756
-151
| -4% | -$26.7K |
|
35
Exxon Mobil
XOM
$487B
| $648K | 0.58% |
5,508
+144
| +3% | +$16.9K |
|
36
LPL Financial
LPLA
$29.2B
| $638K | 0.57% |
2,684
+11
| +0.4% | +$2.62K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $619K | 0.56% |
1,576
+72
| +5% | +$28.3K |
|
38
Deere & Co
DE
$129B
| $613K | 0.55% |
1,625
-152
| -9% | -$57.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $609K | 0.55% |
2,448
+1,091
| +80% | +$271K |
|
40
Paycom
PAYC
$12.8B
| $579K | 0.52% |
2,233
+1,514
| +211% | +$392K |
|
41
Eli Lilly
LLY
$657B
| $563K | 0.51% |
1,048
+35
| +3% | +$18.8K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $546K | 0.49% |
6,037
+1
| +0% | +$90 |
|
43
Adobe
ADBE
$151B
| $542K | 0.49% |
1,063
-44
| -4% | -$22.4K |
|
44
Intuit
INTU
$186B
| $523K | 0.47% |
1,024
-47
| -4% | -$24K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $515K | 0.46% |
+5,609
| New | +$515K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $514K | 0.46% |
6,968
-164
| -2% | -$12.1K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.42% |
1,313
-78
| -6% | -$27.9K |
|
48
Anfield Dynamic Fixed Income ETF
ADFI
$48.3M
| $470K | 0.42% |
+57,115
| New | +$470K |
|
49
SPDR Gold Trust
GLD
$107B
| $470K | 0.42% |
2,739
+265
| +11% | +$45.4K |
|
50
Ulta Beauty
ULTA
$22.1B
| $459K | 0.41% |
1,148
-46
| -4% | -$18.4K |
|