CAM

Concorde Asset Management Portfolio holdings

AUM $239M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.32M
3
+$7.79M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$14.5B
$960K 0.4%
+18,053
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$959K 0.4%
+16,885
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.23B
$958K 0.4%
+141,638
AVGO icon
54
Broadcom
AVGO
$1.68T
$956K 0.4%
+2,799
NBXG
55
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$910K 0.38%
+59,080
FJP icon
56
First Trust Japan AlphaDEX Fund
FJP
$207M
$874K 0.37%
+13,539
RVT icon
57
Royce Value Trust
RVT
$1.93B
$851K 0.36%
+52,512
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.71B
$845K 0.35%
+37,587
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$836K 0.35%
+1,155
SOUN icon
60
SoundHound AI
SOUN
$4.92B
$816K 0.34%
+45,970
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.12B
$815K 0.34%
+11,616
CRWD icon
62
CrowdStrike
CRWD
$127B
$809K 0.34%
+1,622
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$162B
$802K 0.34%
+9,116
FSK icon
64
FS KKR Capital
FSK
$4.3B
$760K 0.32%
+49,880
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$747K 0.31%
+7,231
VOO icon
66
Vanguard S&P 500 ETF
VOO
$820B
$739K 0.31%
+1,202
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$732K 0.31%
+1,476
VKQ icon
68
Invesco Municipal Trust
VKQ
$536M
$728K 0.3%
+75,366
LLY icon
69
Eli Lilly
LLY
$915B
$717K 0.3%
+881
LPLA icon
70
LPL Financial
LPLA
$30.7B
$712K 0.3%
+2,280
XOM icon
71
Exxon Mobil
XOM
$500B
$711K 0.3%
+6,394
JNJ icon
72
Johnson & Johnson
JNJ
$509B
$705K 0.29%
+3,794
SMH icon
73
VanEck Semiconductor ETF
SMH
$35.6B
$703K 0.29%
+2,075
ABBV icon
74
AbbVie
ABBV
$393B
$702K 0.29%
+2,949
IONQ icon
75
IonQ
IONQ
$17.9B
$688K 0.29%
+10,165
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