CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$320B
$922K 0.37%
6,293
-5
FSK icon
52
FS KKR Capital
FSK
$2.87B
$922K 0.37%
62,275
+12,395
FSCO
53
FS Credit Opportunities Corp
FSCO
$972M
$914K 0.37%
145,153
+3,515
AVGO icon
54
Broadcom
AVGO
$1.59T
$902K 0.36%
2,605
-194
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$887K 0.35%
15,494
-1,391
ANET icon
56
Arista Networks
ANET
$168B
$884K 0.35%
6,744
-6
RVT icon
57
Royce Value Trust
RVT
$2B
$871K 0.35%
54,092
+1,580
NBXG
58
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$834K 0.33%
57,780
-1,300
HFRO
59
Highland Opportunities and Income Fund
HFRO
$326M
$834K 0.33%
139,460
+73,760
LPLA icon
60
LPL Financial
LPLA
$23.2B
$823K 0.33%
2,303
+23
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$816K 0.33%
8,022
+791
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$814K 0.33%
1,232
+77
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$169B
$809K 0.32%
9,045
-71
CRWD icon
64
CrowdStrike
CRWD
$112B
$807K 0.32%
1,721
+99
VOO icon
65
Vanguard S&P 500 ETF
VOO
$847B
$806K 0.32%
1,286
+84
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.32%
1,580
+104
VKQ icon
67
Invesco Municipal Trust
VKQ
$539M
$789K 0.32%
81,759
+6,393
PSEC icon
68
Prospect Capital
PSEC
$1.28B
$788K 0.32%
304,280
+87,130
JNJ icon
69
Johnson & Johnson
JNJ
$583B
$788K 0.32%
3,807
+13
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$772K 0.31%
32,617
+6,883
SOFI icon
71
SoFi Technologies
SOFI
$22.6B
$755K 0.3%
28,820
+3,440
ALHC icon
72
Alignment Healthcare
ALHC
$3.5B
$752K 0.3%
38,100
SMH icon
73
VanEck Semiconductor ETF
SMH
$43.9B
$747K 0.3%
2,073
-2
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$746K 0.3%
62,096
+5,191
XOM icon
75
Exxon Mobil
XOM
$640B
$736K 0.29%
6,112
-282
1 2
3
4 5