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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.61M
Cap. Flow
+$6.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$858K 0.77%
3,427
-219
-6% -$56.3K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$846K 0.76%
9,557
-1,958
-17% -$179K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$837K 0.75%
12,274
+6,642
+118% +$470K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$836K 0.75%
11,591
+1,567
+16% +$117K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.67%
2,111
-225
-10% -$79.8K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$737K 0.66%
4,733
+2,275
+93% +$375K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$710K 0.64%
2,366
+115
+5% +$34.6K
IYW icon
33
iShares US Technology ETF
IYW
$23.5B
$690K 0.62%
6,607
-3,915
-37% -$426K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.2B
$664K 0.6%
3,756
-151
-4% -$28.3K
XOM icon
35
ExxonMobil
XOM
$651B
$648K 0.58%
5,508
+144
+3% +$15.8K
LPLA icon
36
LPL Financial
LPLA
$27.1B
$638K 0.57%
2,684
+11
+0.4% +$2.55K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$619K 0.56%
1,576
+72
+5% +$29.4K
DE icon
38
Deere & Co
DE
$162B
$613K 0.55%
1,625
-152
-9% -$62.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.55%
12,240
+5,455
+80% +$286K
PAYC icon
40
Paycom
PAYC
$7.53B
$579K 0.52%
2,233
+1,514
+211% +$462K
LLY icon
41
Eli Lilly
LLY
$1.03T
$563K 0.51%
1,048
+35
+3% +$18K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$546K 0.49%
12,074
+2
+0% +$88
ADBE icon
43
Adobe
ADBE
$98.5B
$542K 0.49%
1,063
-44
-4% -$23.1K
INTU icon
44
Intuit
INTU
$86.3B
$523K 0.47%
1,024
-47
-4% -$23.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$515K 0.46%
+5,609
New +$514K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.46%
6,968
-164
-2% -$12.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$470K 0.42%
1,313
-78
-6% -$28.9K
ADFI
48
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$470K 0.42%
+57,115
New +$479K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$470K 0.42%
2,739
+265
+11% +$47.4K
ULTA icon
50
Ulta Beauty
ULTA
$22.2B
$459K 0.41%
1,148
-46
-4% -$20.1K
1
2
3 4 5

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Concorde Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.

  • Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
  • Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
  • Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
  • Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.