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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

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
RVT icon
51
Royce Value Trust
RVT
$2.15B
$864K 0.42%
52,050
-2,042
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.03B
$851K 0.42%
38,897
-1,435
CVX icon
53
Chevron
CVX
$370B
$839K 0.41%
4,053
-470
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$833K 0.41%
57,420
-100
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$830K 0.41%
28,922
+1,490
SMH icon
56
VanEck Semiconductor ETF
SMH
$69.6B
$817K 0.4%
2,130
+57
FSCO
57
FS Credit Opportunities Corp
FSCO
$989M
$799K 0.39%
156,674
+11,521
JPM icon
58
JPMorgan Chase
JPM
$840B
$774K 0.38%
2,631
-564
GLD icon
59
SPDR Gold Trust
GLD
$139B
$772K 0.38%
1,795
+32
JNJ icon
60
Johnson & Johnson
JNJ
$574B
$755K 0.37%
3,088
-719
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$916M
$752K 0.37%
15,078
-14
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$739K 0.36%
2,570
-1,616
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$713K 0.35%
55,380
-2,400
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$689K 0.34%
6,843
-1,179
ALHC icon
65
Alignment Healthcare
ALHC
$4.18B
$671K 0.33%
38,100
MPTI icon
66
M-tron Industries
MPTI
$416M
$666K 0.33%
9,963
-10,023
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$654K 0.32%
1,095
-191
GNL icon
68
Global Net Lease
GNL
$1.99B
$654K 0.32%
69,905
-4,500
MPT
69
Medical Properties Trust
MPT
$2.97B
$650K 0.32%
137,685
+1,179
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$643K 0.32%
45,010
-510
FSK icon
71
FS KKR Capital
FSK
$3.03B
$642K 0.31%
62,920
+645
AVGO icon
72
Broadcom
AVGO
$1.83T
$641K 0.31%
2,072
-533
VKQ icon
73
Invesco Municipal Trust
VKQ
$545M
$609K 0.3%
63,972
-17,787
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$597K 0.29%
51,622
-10,474
NFLX icon
75
Netflix
NFLX
$342B
$593K 0.29%
6,168
-4,092
1 2
3
4 5