Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.25M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.89M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.04M |
| 4 |
Altria Group
MO
|
+$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.24% |
| 3 | Utilities | 4.23% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 2.6% |
Similar funds
Concorde Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Concorde Asset Management held 133 positions worth $108M, up 29% from $84.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $19.6M of net new capital in Q2 2023, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Altria Group, an estimated $2.74M trimmed.
- Concorde Asset Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $1.52M increase.
- Concorde Asset Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $2.74M.
- Concorde Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.45M.
- Concorde Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q2 2023.
- Concorde Asset Management opened 54 new positions and closed 5 in Q2 2023.
- Concorde Asset Management's portfolio value rose 29% quarter-over-quarter to $108M.
Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.