CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $581K | 0.52% |
6,644
+1,471
| +28% | +$129K |
|
52
Independence Realty Trust
IRT
$4.12B
| $551K | 0.49% |
32,694
+121
| +0.4% | +$2.04K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.7B
| $550K | 0.49% |
24,198
-43,005
| -64% | -$977K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $537K | 0.48% |
+7,298
| New | +$537K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $536K | 0.48% |
11,296
-5,084
| -31% | -$241K |
|
56
Invesco QQQ Trust
QQQ
$358B
| $523K | 0.47% |
1,964
+277
| +16% | +$73.8K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $517K | 0.46% |
+3,540
| New | +$517K |
|
58
Vanguard S&P 500 ETF
VOO
$715B
| $514K | 0.46% |
1,462
-174
| -11% | -$61.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $481K | 0.43% |
5,079
-2,659
| -34% | -$252K |
|
60
Chevron
CVX
$325B
| $477K | 0.42% |
2,656
+115
| +5% | +$20.6K |
|
61
Tesla
TSLA
$1.06T
| $454K | 0.4% |
3,683
-226
| -6% | -$27.8K |
|
62
Alignment Healthcare
ALHC
$3.27B
| $444K | 0.4% |
37,780
-10,600
| -22% | -$125K |
|
63
Home Depot
HD
$404B
| $436K | 0.39% |
1,382
-583
| -30% | -$184K |
|
64
Intuit
INTU
$184B
| $423K | 0.38% |
1,087
+1
| +0.1% | +$389 |
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $418K | 0.37% |
+6,666
| New | +$418K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $410K | 0.37% |
10,521
-187
| -2% | -$7.29K |
|
67
Johnson & Johnson
JNJ
$428B
| $407K | 0.36% |
2,463
-814
| -25% | -$135K |
|
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $405K | 0.36% |
6,149
-356
| -5% | -$23.4K |
|
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $404K | 0.36% |
4,109
-1,732
| -30% | -$170K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $394K | 0.35% |
5,067
-3,125
| -38% | -$243K |
|
71
McDonald's
MCD
$224B
| $390K | 0.35% |
1,482
+2
| +0.1% | +$527 |
|
72
HEICO
HEI
$43.4B
| $387K | 0.34% |
2,518
-21
| -0.8% | -$3.23K |
|
73
Eli Lilly
LLY
$654B
| $369K | 0.33% |
1,009
-1
| -0.1% | -$366 |
|
74
Vanguard Total Stock Market ETF
VTI
$519B
| $367K | 0.33% |
1,921
-2,612
| -58% | -$499K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
| $362K | 0.32% |
51,722
+36,757
| +246% | +$257K |
|