CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$21.2M
Cap. Flow %
19.58%
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.54M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.87M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M
4
MO icon
Altria Group
MO
$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$441K 0.41%
2,474
+191
+8% +$34.1K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$436K 0.4%
2,708
-190
-7% -$30.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$434K 0.4%
9,398
+724
+8% +$33.4K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$426K 0.39%
2,686
+222
+9% +$35.2K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$425K 0.39%
959
+13
+1% +$5.77K
NFLX icon
56
Netflix
NFLX
$513B
$403K 0.37%
+915
New +$403K
F icon
57
Ford
F
$46.8B
$398K 0.37%
26,328
-642
-2% -$9.71K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$397K 0.37%
5,632
+154
+3% +$10.9K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$394K 0.36%
2,458
+184
+8% +$29.5K
COST icon
60
Costco
COST
$418B
$392K 0.36%
729
+2
+0.3% +$1.08K
HD icon
61
Home Depot
HD
$405B
$386K 0.36%
1,243
-39
-3% -$12.1K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$383K 0.35%
2,522
+201
+9% +$30.5K
NVO icon
63
Novo Nordisk
NVO
$251B
$371K 0.34%
2,294
+44
+2% +$7.12K
ZTS icon
64
Zoetis
ZTS
$69.3B
$369K 0.34%
+2,140
New +$369K
HEI icon
65
HEICO
HEI
$43.4B
$364K 0.34%
+2,056
New +$364K
INTC icon
66
Intel
INTC
$107B
$363K 0.33%
+10,847
New +$363K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
$357K 0.33%
30,000
+8,600
+40% +$102K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$356K 0.33%
+3,535
New +$356K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$355K 0.33%
1,357
+253
+23% +$66.1K
PKST
70
Peakstone Realty Trust
PKST
$468M
$347K 0.32%
+12,446
New +$347K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$342K 0.32%
+3,496
New +$342K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$331K 0.31%
+7,996
New +$331K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$316K 0.29%
35,700
+6,400
+22% +$56.7K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$313K 0.29%
2,826
+101
+4% +$11.2K
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$186M
$311K 0.29%
24,850
+5,300
+27% +$66.4K
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