CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
(-3.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$64.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$725K |
| 3 |
Alibaba
BABA
|
$641K |
| 4 |
Vertiv
VRT
|
$556K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$8.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $895K | 0.48% |
947
+209
| +28% | +$198K |
|
27
M-tron Industries
MPTI
$132M
| $836K | 0.45% |
18,527
-414
| -2% | -$18.7K |
|
28
Tesla
TSLA
$1.08T
| $821K | 0.44% |
3,085
-29
| -0.9% | -$7.72K |
|
29
CrowdStrike
CRWD
$106B
| $812K | 0.44% |
2,148
-332
| -13% | -$125K |
|
30
JPMorgan Chase
JPM
$829B
| $769K | 0.41% |
3,268
+46
| +1% | +$10.8K |
|
31
Eli Lilly
LLY
$657B
| $765K | 0.41% |
1,015
+115
| +13% | +$86.7K |
|
32
BlackRock Flexible Income ETF
BINC
$11.6B
| $765K | 0.41% |
14,802
-1,764
| -11% | -$91.1K |
|
33
FS KKR Capital
FSK
$5.11B
| $761K | 0.41% |
38,842
+8,199
| +27% | +$161K |
|
34
Johnson & Johnson
JNJ
$427B
| $726K | 0.39% |
4,805
-197
| -4% | -$29.8K |
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $725K | 0.39% |
+7,662
| New | +$725K |
|
36
Costco
COST
$418B
| $715K | 0.38% |
741
-6
| -0.8% | -$5.79K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.38% |
1,333
+194
| +17% | +$102K |
|
38
SharkNinja
SN
$16.5B
| $695K | 0.37% |
8,820
-1,584
| -15% | -$125K |
|
39
Exxon Mobil
XOM
$487B
| $675K | 0.36% |
6,328
-311
| -5% | -$33.2K |
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $673K | 0.36% |
23,403
-260,566
| -92% | -$7.49M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $652K | 0.35% |
11,891
+3,208
| +37% | +$176K |
|
|
42
Alibaba
BABA
$322B
| $641K | 0.35% |
+6,120
| New | +$641K |
|
|
NBXG
43
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $621K | 0.33% |
51,720
+4,120
| +9% | +$49.4K |
|
44
Global Net Lease
GNL
$1.74B
| $613K | 0.33% |
84,965
+13,210
| +18% | +$95.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.33% |
1,225
-77
| -6% | -$38.5K |
|
46
Alignment Healthcare
ALHC
$3.24B
| $603K | 0.32% |
32,520
| – | – |
|
47
Royce Value Trust
RVT
$1.92B
| $600K | 0.32% |
43,942
+4,790
| +12% | +$65.4K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 0.32% |
1,084
-13,867
| -93% | -$7.64M |
|
49
LPL Financial
LPLA
$29.2B
| $583K | 0.31% |
1,830
-156
| -8% | -$49.7K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $572K | 0.31% |
4,815
+2
| +0% | +$238 |
|