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

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

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
51	51 Alphabet (Google) Class A GOOGL $2.34T	$564K	0.3%	3,551 +1,108	+45%	+$176K
52	52 Vertiv VRT $52.4B	$556K	0.3%	+7,641	New	+$556K
53	53 GXO Logistics GXO $6.02B	$549K	0.3%	15,451 -1,147	-7%	-$40.8K
54	TYG 54 Tortoise Energy Infrastructure Corp TYG $729M	$545K	0.29%	14,448 -855	-6%	-$32.3K
55	55 iShares Core MSCI EAFE ETF IEFA $147B	$545K	0.29%	7,449 +253	+4%	+$18.5K
56	56 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$544K	0.29%	+5,356	New	+$544K
57	57 The Communication Services Select Sector SPDR Fund XLC $24.1B	$542K	0.29%	5,783 +1,493	+35%	+$140K
58	NRO 58 Neuberger Berman Real Estate Securities Income Fund NRO $205M	$528K	0.28%	175,200 -9,900	-5%	-$29.8K
59	DPG 59 Duff & Phelps Utility and Infrastructure Fund DPG $462M	$525K	0.28%	46,300 +2,700	+6%	+$30.6K
60	60 AbbVie ABBV $336B	$521K	0.28%	2,896 -13	-0.5%	-$2.34K
61	61 SPDR Portfolio S&P 500 Growth ETF SPYG $39.4B	$520K	0.28%	6,502 +2,401	+59%	+$192K
62	62 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$518K	0.28%	47,376 +19,470	+70%	+$213K
63	63 Nuveen Variable Rate Preferred & Income Fund NPFD $463M	$517K	0.28%	28,400 +6,150	+28%	+$112K
64	64 SPDR Gold Trust GLD $103B	$514K	0.28%	1,800 +122	+7%	+$34.8K
65	65 iShares Russell Top 200 Growth ETF IWY $14.5B	$510K	0.27%	2,441 -28,549	-92%	-$5.96M
66	66 Arista Networks ANET $144B	$496K	0.27%	6,525 +484	+8%	+$36.8K
67	67 First Trust Long/Short Equity ETF FTLS $1.98B	$469K	0.25%	7,482 +695	+10%	+$43.6K
68	68 Home Depot HD $373B	$468K	0.25%	1,317 +7	+0.5%	+$2.49K
69	69 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$466K	0.25%	13,502 +169	+1%	+$5.84K
70	70 Parametric Equity Premium Income ETF PAPI $228M	$462K	0.25%	18,587 +8,070	+77%	+$200K
71	71 Super Micro Computer SMCI $32.5B	$457K	0.25%	12,453 -8,127	-39%	-$298K
72	72 Paycom PAYC $13.4B	$455K	0.24%	2,083 -127	-6%	-$27.8K
73	73 Adams Diversified Equity Fund ADX $2.61B	$436K	0.23%	23,277 +8,778	+61%	+$164K
74	74 Consumers Staples Select Sector SPDR Fund XLP $16B	$434K	0.23%	+5,477	New	+$434K
75	75 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$432K	0.23%	6,550 +1,651	+34%	+$109K