CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Return 14.2%
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
9.18%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M
5
MBB icon
iShares MBS ETF
MBB
$2.03M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$835B
$568K 0.48%
+4,260
New +$568K
SPIP icon
52
SPDR Portfolio TIPS ETF
SPIP
$963M
$568K 0.48%
18,840
-2,044
-10% -$61.6K
AAPL icon
53
Apple
AAPL
$3.56T
$557K 0.47%
6,124
+260
+4% +$23.6K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$542K 0.45%
7,068
-473
-6% -$36.3K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$538K 0.45%
11,971
-4,490
-27% -$202K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$529K 0.44%
9,023
-396
-4% -$23.2K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$513K 0.43%
+5,409
New +$513K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$507K 0.42%
+3,963
New +$507K
IYE icon
59
iShares US Energy ETF
IYE
$1.19B
$503K 0.42%
25,143
+13,898
+124% +$278K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$493K 0.41%
5,961
-917
-13% -$75.8K
PAYC icon
61
Paycom
PAYC
$12.6B
$477K 0.4%
1,540
-822
-35% -$255K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$457K 0.38%
1,773
-75
-4% -$19.3K
OEF icon
63
iShares S&P 100 ETF
OEF
$22.2B
$442K 0.37%
3,101
-28
-0.9% -$3.99K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.2B
$426K 0.36%
7,362
-152
-2% -$8.8K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
$406K 0.34%
4,880
+606
+14% +$50.4K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$404K 0.34%
5,769
-6,323
-52% -$443K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$394K 0.33%
7,251
-221
-3% -$12K
AMZN icon
68
Amazon
AMZN
$2.51T
$391K 0.33%
+2,840
New +$391K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$378K 0.32%
+7,628
New +$378K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$373K 0.31%
7,351
+2,077
+39% +$105K
VZ icon
71
Verizon
VZ
$186B
$361K 0.3%
+6,545
New +$361K
HEI icon
72
HEICO
HEI
$44.9B
$360K 0.3%
3,616
-1,450
-29% -$144K
PFE icon
73
Pfizer
PFE
$140B
$355K 0.3%
11,420
-260
-2% -$8.08K
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$340K 0.28%
13,004
-109
-0.8% -$2.85K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$339K 0.28%
8,553
-1,163
-12% -$46.1K
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