CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.66%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$39.1M
Cap. Flow %
33.88%
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
70
Reduced
38
Closed
11

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
3
FTS icon
Fortis
FTS
$2.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$948K
2
DIS icon
Walt Disney
DIS
$467K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$459K
4
GMTB
Columbia Core Bond ETF
GMTB
$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$424K

Sector Composition

1 Healthcare 4.78%
2 Utilities 3.99%
3 Industrials 3.5%
4 Consumer Discretionary 2.84%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWBI icon
51
Smith & Wesson
SWBI
$362M
$733K 0.63%
48,096
+19,691
+69% +$300K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$718K 0.62%
16,536
+9,284
+128% +$403K
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$669K 0.58%
10,794
-985
-8% -$61K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$965M
$648K 0.56%
11,493
-625
-5% -$35.2K
T icon
55
AT&T
T
$209B
$646K 0.56%
16,426
-953
-5% -$37.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$641K 0.56%
16,518
+1,618
+11% +$62.8K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
$634K 0.55%
12,599
+7,893
+168% +$397K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$612K 0.53%
7,672
+3,734
+95% +$298K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$603K 0.52%
26,057
+4,865
+23% +$113K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$603K 0.52%
11,558
+5,577
+93% +$291K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$598K 0.52%
624
+313
+101% +$300K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$587K 0.51%
1,785
+154
+9% +$50.6K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$586K 0.51%
11,503
+5,563
+94% +$283K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$585K 0.51%
+5,595
New +$585K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$578K 0.5%
13,203
+4,012
+44% +$176K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$574K 0.5%
6,916
+2,678
+63% +$222K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$562K 0.49%
+17,313
New +$562K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$543K 0.47%
+5,672
New +$543K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$536K 0.46%
3,517
+1,752
+99% +$267K
XOM icon
70
Exxon Mobil
XOM
$487B
$514K 0.45%
6,279
-778
-11% -$63.7K
PSA icon
71
Public Storage
PSA
$51.7B
$495K 0.43%
2,327
-184
-7% -$39.1K
MO icon
72
Altria Group
MO
$113B
$472K 0.41%
7,432
+1,247
+20% +$79.2K
GE icon
73
GE Aerospace
GE
$292B
$465K 0.4%
19,193
+5,855
+44% +$142K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$457K 0.4%
5,405
-88
-2% -$7.44K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
$452K 0.39%
5,522
+927
+20% +$75.9K
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