CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.65%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.2M
Cap. Flow %
11.88%
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
52
Reduced
59
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.8M
2
IXN icon
iShares Global Tech ETF
IXN
$1.35M
3
SHOP icon
Shopify
SHOP
$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
5
WIX icon
WIX.com
WIX
$1.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$704K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$663K 0.65%
17,975
+1,286
+8% +$47.4K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$652K 0.64%
23,518
+1,992
+9% +$55.2K
LMAT icon
53
LeMaitre Vascular
LMAT
$2.14B
$615K 0.6%
15,868
-5,339
-25% -$207K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$615K 0.6%
+6,465
New +$615K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$600K 0.59%
5,695
-394
-6% -$41.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$591K 0.58%
3,790
+227
+6% +$35.4K
SPIP icon
57
SPDR Portfolio TIPS ETF
SPIP
$962M
$581K 0.57%
10,778
-874
-8% -$47.1K
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$569K 0.56%
+8,616
New +$569K
MSFT icon
59
Microsoft
MSFT
$3.76T
$520K 0.51%
4,556
+626
+16% +$71.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$506K 0.49%
11,704
+30
+0.3% +$1.3K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.29B
$501K 0.49%
16,109
+188
+1% +$5.85K
SPSM icon
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$494K 0.48%
15,296
+1,569
+11% +$50.7K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$481K 0.47%
3,003
+435
+17% +$69.7K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$480K 0.47%
10,135
-741
-7% -$35.1K
NVEE
65
DELISTED
NV5 Global
NVEE
$478K 0.47%
5,513
-2,516
-31% -$218K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$470K 0.46%
2,791
-438
-14% -$73.8K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
$470K 0.46%
3,629
+17
+0.5% +$2.2K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$457K 0.45%
1,625
+144
+10% +$40.5K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$453K 0.44%
+14,552
New +$453K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$448K 0.44%
+8,799
New +$448K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$444K 0.43%
8,553
+2,012
+31% -$235K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$434K 0.42%
+6,812
New +$434K
TRU icon
73
TransUnion
TRU
$16.8B
$427K 0.42%
5,804
-2,845
-33% -$209K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$419K 0.41%
5,907
-1,112
-16% -$78.9K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$414K 0.4%
2,521
-699
-22% -$115K
1 2
3
4 5