CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
232
New
32
Increased
73
Reduced
98
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.47M |
| 2 |
Trade Desk
TTD
|
$2.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 4 |
Okta
OKTA
|
$1.12M |
| 5 |
Atlassian
TEAM
|
$1.03M |
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$1.34M |
| 2 |
Annaly Capital Management
NLY
|
$1.24M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.09M |
| 4 |
AGNC Investment
AGNC
|
$977K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$917K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Energy | 3.43% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $976K | 0.57% |
35,348
+1,367
| +4% | +$37.7K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $963K | 0.56% |
28,467
+637
| +2% | +$21.5K |
|
53
Appian
APPN
$2.28B
| $961K | 0.56% |
+26,639
| New | +$961K |
|
54
Global Net Lease
GNL
$1.74B
| $960K | 0.56% |
48,931
+31
| +0.1% | +$608 |
|
55
Johnson & Johnson
JNJ
$429B
| $960K | 0.56% |
6,882
-552
| -7% | -$77K |
|
56
Paycom
PAYC
$12.5B
| $956K | 0.56% |
4,220
-454
| -10% | -$103K |
|
57
Twilio
TWLO
$16.1B
| $938K | 0.55% |
+6,876
| New | +$938K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $923K | 0.54% |
+36,166
| New | +$923K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.54% |
4,298
-2,624
| -38% | -$560K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $891K | 0.52% |
14,674
+1,158
| +9% | +$70.3K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $886K | 0.52% |
17,402
+2,420
| +16% | +$123K |
|
62
Arista Networks
ANET
$173B
| $854K | 0.5% |
+52,640
| New | +$854K |
|
63
Iron Mountain
IRM
$26.5B
| $846K | 0.5% |
27,035
+7,662
| +40% | +$240K |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $829K | 0.49% |
5,314
-71
| -1% | -$11.1K |
|
65
AT&T
T
$208B
| $811K | 0.48% |
32,026
-2,843
| -8% | -$72K |
|
66
Yeti Holdings
YETI
$2.84B
| $810K | 0.47% |
27,992
-515
| -2% | -$14.9K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $789K | 0.46% |
12,958
+1,081
| +9% | +$65.8K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $786K | 0.46% |
2,923
+52
| +2% | +$14K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $785K | 0.46% |
21,306
-1,175
| -5% | -$43.3K |
|
70
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.8M
| $776K | 0.45% |
19,383
-1,041
| -5% | -$41.7K |
|
71
Enbridge
ENB
$105B
| $775K | 0.45% |
21,453
+1,213
| +6% | +$43.8K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $760K | 0.45% |
37,352
-3,132
| -8% | -$63.7K |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $759K | 0.44% |
71,217
+600
| +0.8% | +$6.4K |
|
74
UnitedHealth
UNH
$279B
| $758K | 0.44% |
+3,103
| New | +$758K |
|
75
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $752K | 0.44% |
31,209
-300
| -1% | -$7.23K |
|