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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$895K 0.48%
9,470
+2,090
+28% +$199K
MPTI icon
27
M-tron Industries
MPTI
$356M
$836K 0.45%
18,527
-414
-2% -$19.7K
TSLA icon
28
Tesla
TSLA
$1.23T
$821K 0.44%
3,085
-29
-0.9% -$9.66K
CRWD icon
29
CrowdStrike
CRWD
$194B
$812K 0.44%
8,592
-1,328
-13% -$127K
JPM icon
30
JPMorgan Chase
JPM
$935B
$769K 0.41%
3,268
+46
+1% +$11.7K
LLY icon
31
Eli Lilly
LLY
$1.02T
$765K 0.41%
1,015
+115
+13% +$95.7K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$765K 0.41%
14,802
-1,764
-11% -$92.4K
FSK icon
33
FS KKR Capital
FSK
$2.96B
$761K 0.41%
38,842
+8,199
+27% +$183K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$726K 0.39%
4,805
-197
-4% -$30.8K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$725K 0.39%
+7,662
New +$717K
COST icon
36
Costco
COST
$422B
$715K 0.38%
741
-6
-0.8% -$5.85K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.38%
1,333
+194
+17% +$94.3K
SN icon
38
SharkNinja
SN
$22.9B
$695K 0.37%
8,820
-1,584
-15% -$161K
XOM icon
39
ExxonMobil
XOM
$644B
$675K 0.36%
6,328
-311
-5% -$34.4K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$673K 0.36%
23,403
-260,566
-92% -$7.96M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$652K 0.35%
11,891
+3,208
+37% +$187K
BABA icon
42
Alibaba
BABA
$293B
$641K 0.35%
+6,120
New +$706K
NBXG
43
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$621K 0.33%
51,720
+4,120
+9% +$53.8K
GNL icon
44
Global Net Lease
GNL
$1.84B
$613K 0.33%
84,965
+13,210
+18% +$99.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$612K 0.33%
1,225
-77
-6% -$41.6K
ALHC icon
46
Alignment Healthcare
ALHC
$3.08B
$603K 0.32%
32,520
– –
RVT icon
47
Royce Value Trust
RVT
$2.21B
$600K 0.32%
43,942
+4,790
+12% +$74.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.32%
1,084
-13,867
-93% -$8.15M
LPLA icon
49
LPL Financial
LPLA
$28.3B
$583K 0.31%
1,830
-156
-8% -$54.3K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$572K 0.31%
4,815
+2
+0% +$258
1
2
3 4 5

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.