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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
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 Real Estate Securities Income Fund Inc
NRO
$191M
$657K 0.34%
193,985
-10,270
-5% -$37.3K
LPLA icon
52
LPL Financial
LPLA
$28.3B
$648K 0.34%
1,986
-181
-8% -$53.5K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$643K 0.34%
+15,303
New +$646K
SMCI icon
54
Super Micro Computer
SMCI
$18.4B
$627K 0.33%
20,580
+6,120
+42% +$222K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$620K 0.32%
4,813
-65
-1% -$8.42K
RVT icon
56
Royce Value Trust
RVT
$2.21B
$619K 0.32%
39,152
+5,660
+17% +$90.3K
NBXG
57
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$606K 0.32%
47,600
+3,050
+7% +$39.7K
SOUN icon
58
SoundHound AI
SOUN
$2.67B
$541K 0.28%
+27,255
New +$263K
GNL icon
59
Global Net Lease
GNL
$1.84B
$524K 0.27%
71,755
+4,300
+6% +$33K
ABBV icon
60
AbbVie
ABBV
$443B
$517K 0.27%
2,909
-194
-6% -$35.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$516K 0.27%
1,139
-1,060
-48% -$489K
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$510K 0.27%
43,600
+5,100
+13% +$59.9K
HD icon
63
Home Depot
HD
$331B
$510K 0.27%
1,310
-27
-2% -$11K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$506K 0.26%
7,196
-247
-3% -$18.2K
AVGO icon
65
Broadcom
AVGO
$1.85T
$505K 0.26%
2,180
-168
-7% -$31.1K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$500K 0.26%
8,683
+3,918
+82% +$233K
OKE icon
67
Oneok
OKE
$57.2B
$481K 0.25%
4,794
-198
-4% -$20.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$472K 0.25%
2,138
-248
-10% -$56.5K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$469K 0.24%
1,936
-684
-26% -$170K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$466K 0.24%
6,810
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$465K 0.24%
3,996
-958
-19% -$111K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$463K 0.24%
13,333
-415
-3% -$14.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.24%
2,443
+339
+16% +$59.3K
PAYC icon
74
Paycom
PAYC
$7.64B
$453K 0.24%
2,210
-64
-3% -$13K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.46B
$447K 0.23%
+6,787
New +$443K
1 2
3
4 5

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.