CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$31.5M
Cap. Flow %
-37.3%
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.69M
2
ABBV icon
AbbVie
ABBV
$4.38M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.46M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.74M
2
BTI icon
British American Tobacco
BTI
$2.71M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$312K 0.37%
2,725
-95
-3% -$10.9K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$306K 0.36%
+2,321
New +$306K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$297K 0.35%
1,408
+6
+0.4% +$1.27K
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$290K 0.34%
50,922
-800
-2% -$4.55K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$276K 0.33%
5,520
-745
-12% -$37.3K
USB icon
56
US Bancorp
USB
$75.5B
$275K 0.33%
7,622
+6
+0.1% +$216
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$268K 0.32%
29,300
+4,000
+16% +$36.6K
TJX icon
58
TJX Companies
TJX
$155B
$261K 0.31%
+3,334
New +$261K
PM icon
59
Philip Morris
PM
$254B
$259K 0.31%
2,661
-14,055
-84% -$1.37M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.3%
823
-1,505
-65% -$465K
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$248K 0.29%
8,792
+220
+3% +$6.21K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.43B
$243K 0.29%
21,400
+2,700
+14% +$30.7K
VZ icon
63
Verizon
VZ
$184B
$243K 0.29%
6,208
-1,173
-16% -$46K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$240K 0.28%
5,842
-8
-0.1% -$329
PG icon
65
Procter & Gamble
PG
$370B
$239K 0.28%
1,606
-72
-4% -$10.7K
SLV icon
66
iShares Silver Trust
SLV
$20.2B
$236K 0.28%
10,653
-1,147
-10% -$25.4K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.9B
$231K 0.27%
6,198
-1,047
-14% -$39.1K
CAT icon
68
Caterpillar
CAT
$194B
$231K 0.27%
1,008
+5
+0.5% +$1.14K
AMD icon
69
Advanced Micro Devices
AMD
$263B
$229K 0.27%
2,336
-1,567
-40% -$154K
INTU icon
70
Intuit
INTU
$187B
$221K 0.26%
495
-592
-54% -$264K
ALHC icon
71
Alignment Healthcare
ALHC
$3.23B
$215K 0.25%
33,780
-4,000
-11% -$25.4K
GNTX icon
72
Gentex
GNTX
$6.07B
$207K 0.25%
7,400
– –
NXDT
73
NexPoint Diversified Real Estate Trust
NXDT
$177M
$203K 0.24%
19,550
– –
CABA icon
74
Cabaletta Bio
CABA
$144M
$131K 0.15%
+15,800
New +$131K
NBW
75
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$115K 0.14%
+10,300
New +$115K
1 2
3
4 5