CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$4.23B
$565K 0.35%
30,176
+5,747
+24% +$108K
TWST icon
52
Twist Bioscience
TWST
$1.63B
$562K 0.35%
11,401
-1,512
-12% -$74.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$542K 0.33%
7,464
+995
+15% +$72.3K
ABBV icon
54
AbbVie
ABBV
$372B
$540K 0.33%
3,151
+81
+3% +$13.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$535K 0.33%
2,635
-496
-16% -$101K
SMCI icon
56
Super Micro Computer
SMCI
$24.7B
$519K 0.32%
+634
New +$519K
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$519K 0.32%
40,230
+15,580
+63% +$201K
NFLX icon
58
Netflix
NFLX
$513B
$516K 0.32%
765
-28
-4% -$18.9K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$503K 0.31%
14,156
-2,825
-17% -$100K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$503K 0.31%
3,101
-530
-15% -$86K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$503K 0.31%
+11,700
New +$503K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$492K 0.3%
6,378
+3,775
+145% +$291K
PLTR icon
63
Palantir
PLTR
$372B
$490K 0.3%
19,344
+456
+2% +$11.6K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$466K 0.29%
1,246
+109
+10% +$40.8K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$466K 0.29%
+5,813
New +$466K
HD icon
66
Home Depot
HD
$405B
$464K 0.29%
1,348
+37
+3% +$12.7K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$461K 0.28%
+2,036
New +$461K
ALHC icon
68
Alignment Healthcare
ALHC
$3.24B
$438K 0.27%
56,020
-600
-1% -$4.69K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$427K 0.26%
8,648
+2,300
+36% +$114K
GNL icon
70
Global Net Lease
GNL
$1.74B
$421K 0.26%
57,333
+19,600
+52% +$144K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$420K 0.26%
+4,899
New +$420K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$419K 0.26%
1,948
+379
+24% +$81.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$413K 0.25%
2,266
+310
+16% +$56.5K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$409K 0.25%
+9,512
New +$409K
OKE icon
75
Oneok
OKE
$48.1B
$409K 0.25%
+5,020
New +$409K
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