CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.56% |
2,339
-27
| -1% | -$9.56K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $816K | 0.56% |
10,548
+3,580
| +51% | +$277K |
|
28
Tesla
TSLA
$1.08T
| $815K | 0.56% |
3,357
-70
| -2% | -$17K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $803K | 0.55% |
+3,784
| New | +$803K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.52% |
2,349
+238
| +11% | +$77.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $756K | 0.51% |
5,122
+389
| +8% | +$57.4K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $667K | 0.45% |
13,214
+4,793
| +57% | +$242K |
|
33
Adobe
ADBE
$151B
| $653K | 0.44% |
1,095
+32
| +3% | +$19.1K |
|
|
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $649K | 0.44% |
34,984
+26,532
| +314% | +$492K |
|
35
Deere & Co
DE
$129B
| $646K | 0.44% |
1,616
-9
| -0.6% | -$3.6K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $624K | 0.43% |
3,110
-646
| -17% | -$130K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $624K | 0.42% |
1,478
-98
| -6% | -$41.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $620K | 0.42% |
3,348
+1,681
| +101% | +$311K |
|
|
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $619K | 0.42% |
77,858
+31,808
| +69% | +$253K |
|
40
Intuit
INTU
$186B
| $604K | 0.41% |
967
-57
| -6% | -$35.6K |
|
41
LPL Financial
LPLA
$29.2B
| $603K | 0.41% |
2,651
-33
| -1% | -$7.51K |
|
42
Exxon Mobil
XOM
$487B
| $580K | 0.39% |
5,284
-224
| -4% | -$24.6K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $560K | 0.38% |
7,273
-4,318
| -37% | -$332K |
|
44
Eli Lilly
LLY
$657B
| $557K | 0.38% |
956
-92
| -9% | -$53.6K |
|
45
JPMorgan Chase
JPM
$829B
| $555K | 0.38% |
3,274
+136
| +4% | +$23.1K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $547K | 0.37% |
5,536
+2,047
| +59% | +$202K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $536K | 0.36% |
10,366
-123,094
| -92% | -$6.36M |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $529K | 0.36% |
4,834
-3,857
| -44% | -$422K |
|
49
Ulta Beauty
ULTA
$22.1B
| $522K | 0.36% |
1,065
-83
| -7% | -$40.7K |
|
50
Advanced Micro Devices
AMD
$264B
| $515K | 0.35% |
3,491
-827
| -19% | -$122K |
|