CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$4.47M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$577K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$500K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$480K
4
MBB icon
iShares MBS ETF
MBB
$414K
5
ULTA icon
Ulta Beauty
ULTA
$358K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$540K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
51
Floor & Decor
FND
$8.82B
$603K 0.69%
12,220
+3,685
+43% +$182K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$574K 0.66%
21,526
-20,242
-48% -$540K
NVEE
53
DELISTED
NV5 Global
NVEE
$556K 0.63%
8,029
+4,005
+100% +$277K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$532K 0.61%
6,816
-1,913
-22% -$149K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$529K 0.6%
3,229
+940
+41% +$154K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.9B
$517K 0.59%
20,968
+2,567
+14% +$63.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$513K 0.59%
3,563
+171
+5% +$24.6K
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$510K 0.58%
10,876
+2,618
+32% +$123K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$500K 0.57%
+15,921
New +$500K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$500K 0.57%
11,674
-117
-1% -$5.01K
PSL icon
61
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$497K 0.57%
7,019
-3,881
-36% -$275K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$490K 0.56%
4,772
+988
+26% +$101K
TTE icon
63
TotalEnergies
TTE
$137B
$461K 0.53%
7,613
-105
-1% -$6.36K
SPSM icon
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$445K 0.51%
13,727
+1,285
+10% +$41.7K
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$432K 0.49%
3,612
– –
STZ icon
66
Constellation Brands
STZ
$28.5B
$432K 0.49%
1,976
-184
-9% -$40.2K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$404K 0.46%
6,461
+3,022
+88% +$189K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$402K 0.46%
3,382
+2
+0.1% +$238
MSFT icon
69
Microsoft
MSFT
$3.77T
$389K 0.44%
3,930
-254
-6% -$25.1K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$385K 0.44%
2,568
+17
+0.7% +$2.55K
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$375K 0.43%
24,759
– –
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$367K 0.42%
11,403
– –
ULTA icon
73
Ulta Beauty
ULTA
$22.1B
$358K 0.41%
+1,534
New +$358K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.4%
3,127
+724
+30% +$81.7K
NVDA icon
75
NVIDIA
NVDA
$4.24T
$351K 0.4%
1,481
+208
+16% +$49.3K
1 2
3
4 5