CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$951K

Top Sells

1
+$4.97M
2
+$2.04M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
51
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$657K 0.34%
193,985
-10,270
LPLA icon
52
LPL Financial
LPLA
$27.2B
$648K 0.34%
1,986
-181
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$731M
$643K 0.34%
+15,303
SMCI icon
54
Super Micro Computer
SMCI
$28.7B
$627K 0.33%
20,580
+6,120
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$620K 0.32%
4,813
-65
RVT icon
56
Royce Value Trust
RVT
$1.95B
$619K 0.32%
39,152
+5,660
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$606K 0.32%
47,600
+3,050
SOUN icon
58
SoundHound AI
SOUN
$7.33B
$541K 0.28%
+27,255
GNL icon
59
Global Net Lease
GNL
$1.7B
$524K 0.27%
71,755
+4,300
ABBV icon
60
AbbVie
ABBV
$403B
$517K 0.27%
2,909
-194
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.27%
1,139
-1,060
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$510K 0.27%
43,600
+5,100
HD icon
63
Home Depot
HD
$385B
$510K 0.27%
1,310
-27
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$158B
$506K 0.26%
7,196
-247
AVGO icon
65
Broadcom
AVGO
$1.67T
$505K 0.26%
2,180
-168
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$500K 0.26%
8,683
+3,918
OKE icon
67
Oneok
OKE
$43.2B
$481K 0.25%
4,794
-198
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.6B
$472K 0.25%
2,138
-248
SMH icon
69
VanEck Semiconductor ETF
SMH
$35.7B
$469K 0.24%
1,936
-684
VUG icon
70
Vanguard Growth ETF
VUG
$199B
$466K 0.24%
1,135
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$96.5B
$465K 0.24%
1,998
-479
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$463K 0.24%
13,333
-415
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.14T
$462K 0.24%
2,443
+339
PAYC icon
74
Paycom
PAYC
$11.2B
$453K 0.24%
2,210
-64
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.01B
$447K 0.23%
+6,787
1 2
3
4 5