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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royce Value Trust
RVT
$2.21B
| $864K | 0.42% |
52,050
-2,042
| -4% | -$35.5K |
|
52
Adams Diversified Equity Fund
ADX
$3.17B
| $851K | 0.42% |
38,897
-1,435
| -4% | -$32.9K |
|
53
Chevron
CVX
$388B
| $839K | 0.41% |
4,053
-470
| -10% | -$85.7K |
|
|
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $833K | 0.41% |
57,420
-100
| -0.2% | -$1.39K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $830K | 0.41% |
28,922
+1,490
| +5% | +$38.5K |
|
56
VanEck Semiconductor ETF
SMH
$67.6B
| $817K | 0.4% |
2,130
+57
| +3% | +$22.6K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$989M
| $799K | 0.39% |
156,674
+11,521
| +8% | +$65.1K |
|
58
JPMorgan Chase
JPM
$939B
| $774K | 0.38% |
2,631
-564
| -18% | -$171K |
|
59
SPDR Gold Trust
GLD
$131B
| $772K | 0.38% |
1,795
+32
| +2% | +$14.3K |
|
60
Johnson & Johnson
JNJ
$635B
| $755K | 0.37% |
3,088
-719
| -19% | -$167K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $752K | 0.37% |
15,078
-14
| -0.1% | -$655 |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $739K | 0.36% |
2,570
-1,616
| -39% | -$508K |
|
|
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $713K | 0.35% |
55,380
-2,400
| -4% | -$32.9K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $689K | 0.34% |
6,843
-1,179
| -15% | -$120K |
|
65
Alignment Healthcare
ALHC
$4.02B
| $671K | 0.33% |
38,100
| – | – |
|
66
M-tron Industries
MPTI
$361M
| $666K | 0.33% |
9,963
-10,023
| -50% | -$640K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $654K | 0.32% |
1,095
-191
| -15% | -$119K |
|
68
Global Net Lease
GNL
$1.87B
| $654K | 0.32% |
69,905
-4,500
| -6% | -$42.4K |
|
|
MPT
69
Medical Properties Trust
MPT
$2.89B
| $650K | 0.32% |
137,685
+1,179
| +0.9% | +$6.15K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $643K | 0.32% |
45,010
-510
| -1% | -$6.85K |
|
71
FS KKR Capital
FSK
$2.98B
| $642K | 0.31% |
62,920
+645
| +1% | +$8.07K |
|
72
Broadcom
AVGO
$1.82T
| $641K | 0.31% |
2,072
-533
| -20% | -$175K |
|
73
Invesco Municipal Trust
VKQ
$536M
| $609K | 0.3% |
63,972
-17,787
| -22% | -$173K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $597K | 0.29% |
51,622
-10,474
| -17% | -$126K |
|
75
Netflix
NFLX
$292B
| $593K | 0.29% |
6,168
-4,092
| -40% | -$361K |
|
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Concorde Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.
- Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
- Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
- Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
- Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
- Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
- Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.