CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$72.5M
Cap. Flow %
-109.35%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
2
HDV icon
iShares Core High Dividend ETF
HDV
$917K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$439K

Top Sells

1
BCE icon
BCE
BCE
$3.48M
2
TRP icon
TC Energy
TRP
$3.48M
3
GSK icon
GSK
GSK
$3.22M
4
BBDC icon
Barings BDC
BBDC
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$375K 0.57%
1,251
+632
+102% +$189K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$370K 0.56%
5,173
-332
-6% -$23.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$367K 0.55%
1,624
-127
-7% -$28.7K
COST icon
54
Costco
COST
$418B
$357K 0.54%
744
+3
+0.4% +$1.44K
NVO icon
55
Novo Nordisk
NVO
$251B
$337K 0.51%
3,026
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$331K 0.5%
5,482
-6,882
-56% -$416K
IXN icon
57
iShares Global Tech ETF
IXN
$5.71B
$321K 0.48%
7,024
-5,082
-42% -$232K
MO icon
58
Altria Group
MO
$113B
$321K 0.48%
7,681
-67,465
-90% -$2.82M
CVX icon
59
Chevron
CVX
$324B
$319K 0.48%
2,204
-225
-9% -$32.6K
FAAR icon
60
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$316K 0.48%
9,481
-659
-6% -$22K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.62B
$316K 0.48%
1,073
-134
-11% -$39.5K
INTC icon
62
Intel
INTC
$107B
$316K 0.48%
+8,442
New +$316K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.48%
+4,370
New +$316K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$309K 0.47%
+3,372
New +$309K
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.8B
$308K 0.46%
+2,796
New +$308K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$2.94B
$303K 0.46%
+8,912
New +$303K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.43%
5,949
+73
+1% +$3.49K
PG icon
68
Procter & Gamble
PG
$368B
$283K 0.43%
1,972
-148
-7% -$21.2K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$279K 0.42%
1,418
-276
-16% -$54.3K
F icon
70
Ford
F
$46.8B
$278K 0.42%
24,969
-8,952
-26% -$99.7K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$186M
$276K 0.42%
16,750
+3,700
+28% +$61K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$270K 0.41%
5,645
+116
+2% +$5.55K
PM icon
73
Philip Morris
PM
$260B
$264K 0.4%
2,671
-12,011
-82% -$1.19M
JMIN
74
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$264K 0.4%
7,465
-1,038
-12% -$36.7K
SLV icon
75
iShares Silver Trust
SLV
$19.6B
$261K 0.39%
13,998
-405
-3% -$7.55K
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