CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.28M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$3.06M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 3.6% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $455K | 0.41% |
3,138
-1,106
| -26% | -$160K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.4% |
10,273
+875
| +9% | +$38.3K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $445K | 0.4% |
6,867
-105
| -2% | -$6.8K |
|
54
Advanced Micro Devices
AMD
$264B
| $444K | 0.4% |
4,318
+254
| +6% | +$26.1K |
|
|
55
AbbVie
ABBV
$372B
| $426K | 0.38% |
2,856
-20,503
| -88% | -$3.06M |
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $423K | 0.38% |
+8,421
| New | +$423K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.38% |
2,708
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $409K | 0.37% |
4,500
+2,206
| +96% | +$201K |
|
|
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $401K | 0.36% |
46,050
+21,200
| +85% | +$185K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $401K | 0.36% |
+4,455
| New | +$401K |
|
61
Oneok
OKE
$48.1B
| $395K | 0.36% |
+6,227
| New | +$395K |
|
62
Home Depot
HD
$405B
| $388K | 0.35% |
1,283
+40
| +3% | +$12.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $387K | 0.35% |
1,823
-310
| -15% | -$65.9K |
|
64
McDonald's
MCD
$224B
| $384K | 0.35% |
1,459
-68
| -4% | -$17.9K |
|
65
Zoetis
ZTS
$69.3B
| $366K | 0.33% |
2,105
-35
| -2% | -$6.09K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $366K | 0.33% |
2,482
-40
| -2% | -$5.9K |
|
67
Netflix
NFLX
$513B
| $357K | 0.32% |
945
+30
| +3% | +$11.3K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $357K | 0.32% |
3,608
+73
| +2% | +$7.22K |
|
69
Costco
COST
$418B
| $355K | 0.32% |
629
-100
| -14% | -$56.5K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
| $352K | 0.32% |
30,000
| – | – |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.31% |
3,859
+1,051
| +37% | +$95K |
|
72
Ford
F
$46.8B
| $344K | 0.31% |
27,722
+1,394
| +5% | +$17.3K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $344K | 0.31% |
4,666
+1,284
| +38% | +$94.5K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $339K | 0.31% |
+5,719
| New | +$339K |
|
75
Independence Realty Trust
IRT
$4.23B
| $335K | 0.3% |
23,813
-939
| -4% | -$13.2K |
|