CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.66M 0.87%
31,656
+2,824
+10% +$148K
PLTR icon
27
Palantir
PLTR
$372B
$1.55M 0.81%
20,463
-16
-0.1% -$1.21K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.5M 0.78%
246,582
+3,719
+2% +$22.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.72%
26,408
-104
-0.4% -$5.43K
TTD icon
30
Trade Desk
TTD
$26.7B
$1.31M 0.68%
11,105
– –
TSLA icon
31
Tesla
TSLA
$1.08T
$1.26M 0.66%
3,114
-79
-2% -$31.9K
FTS icon
32
Fortis
FTS
$25B
$1.21M 0.63%
29,000
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.02M 0.53%
18,458
+1,367
+8% +$75.8K
SN icon
34
SharkNinja
SN
$16.5B
$1.01M 0.53%
10,404
+936
+10% +$91.1K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.49B
$959K 0.5%
140,589
+13,500
+11% +$92.1K
MPTI icon
36
M-tron Industries
MPTI
$132M
$917K 0.48%
+18,941
New +$917K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$11.6B
$862K 0.45%
16,566
+4,333
+35% +$225K
CRWD icon
38
CrowdStrike
CRWD
$106B
$849K 0.44%
2,480
+74
+3% +$25.3K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$811K 0.42%
1,385
+76
+6% +$44.5K
JPM icon
40
JPMorgan Chase
JPM
$829B
$772K 0.4%
3,222
+63
+2% +$15.1K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$723K 0.38%
5,002
-8
-0.2% -$1.16K
GXO icon
42
GXO Logistics
GXO
$6.03B
$722K 0.38%
+16,598
New +$722K
XOM icon
43
Exxon Mobil
XOM
$487B
$714K 0.37%
6,639
-645
-9% -$69.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$703K 0.37%
8,047
+951
+13% +$83.1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$702K 0.37%
1,302
+51
+4% +$27.5K
LLY icon
46
Eli Lilly
LLY
$657B
$695K 0.36%
900
-206
-19% -$159K
COST icon
47
Costco
COST
$418B
$684K 0.36%
747
-6
-0.8% -$5.49K
ANET icon
48
Arista Networks
ANET
$172B
$668K 0.35%
+6,041
New +$668K
FSK icon
49
FS KKR Capital
FSK
$5.11B
$666K 0.35%
30,643
+19,603
+178% +$426K
NFLX icon
50
Netflix
NFLX
$513B
$658K 0.34%
738
+8
+1% +$7.13K
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