CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
+$12.4M
Cap. Flow %
16.74%
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.66M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.28M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$870K

Top Sells

1
HMST icon
HomeStreet
HMST
$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$624K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$571K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$492K
5
IYW icon
iShares US Technology ETF
IYW
$473K

Sector Composition

1 Healthcare 5.51%
2 Industrials 3.54%
3 Real Estate 3.27%
4 Energy 3.2%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$511K 0.69%
+10,206
New +$511K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$511K 0.69%
2,300
+1,168
+103% +$259K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$508K 0.69%
+4,754
New +$508K
PSL icon
54
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$496K 0.67%
8,332
-433
-5% -$25.8K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$491K 0.66%
21,192
-4,721
-18% -$109K
AMZN icon
56
Amazon
AMZN
$2.44T
$483K 0.65%
+499
New +$483K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$481K 0.65%
3,189
+1,590
+99% +$240K
DIS icon
58
Walt Disney
DIS
$213B
$467K 0.63%
4,392
+1,490
+51% +$158K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$464K 0.63%
5,493
-395
-7% -$33.4K
MO icon
60
Altria Group
MO
$113B
$461K 0.62%
6,185
-349
-5% -$26K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.07B
$456K 0.62%
5,916
-941
-14% -$72.5K
GMTB
62
DELISTED
Columbia Core Bond ETF
GMTB
$451K 0.61%
8,716
+519
+6% +$26.9K
STZ icon
63
Constellation Brands
STZ
$28.5B
$410K 0.55%
+2,115
New +$410K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$408K 0.55%
+4,548
New +$408K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$407K 0.55%
+4,013
New +$407K
PBJ icon
66
Invesco Food & Beverage ETF
PBJ
$94.4M
$404K 0.55%
12,808
-740
-5% -$23.3K
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K 0.54%
14,289
-3,028
-17% -$84.8K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.53%
8,017
+2,227
+38% +$109K
MSFT icon
69
Microsoft
MSFT
$3.77T
$391K 0.53%
5,662
-1,370
-19% -$94.6K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$385K 0.52%
2,812
+440
+19% +$60.2K
XPH icon
71
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$380K 0.51%
8,840
-1,038
-11% -$44.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$375K 0.51%
+9,191
New +$375K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$371K 0.5%
+6,758
New +$371K
BA icon
74
Boeing
BA
$177B
$365K 0.49%
1,844
-1,268
-41% -$251K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$364K 0.49%
4,595
+733
+19% +$58.1K
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