CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.27M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$64.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
3
BABA icon
Alibaba
BABA
$641K
4
VRT icon
Vertiv
VRT
$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$544K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$8.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.64M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$564K 0.3%
3,551
+1,108
+45% +$176K
VRT icon
52
Vertiv
VRT
$48.7B
$556K 0.3%
+7,641
New +$556K
GXO icon
53
GXO Logistics
GXO
$6.03B
$549K 0.3%
15,451
-1,147
-7% -$40.8K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$735M
$545K 0.29%
14,448
-855
-6% -$32.3K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$545K 0.29%
7,449
+253
+4% +$18.5K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$544K 0.29%
+5,356
New +$544K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
$542K 0.29%
5,783
+1,493
+35% +$140K
NRO
58
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$528K 0.28%
175,200
-9,900
-5% -$29.8K
DPG
59
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$525K 0.28%
46,300
+2,700
+6% +$30.6K
ABBV icon
60
AbbVie
ABBV
$372B
$521K 0.28%
2,896
-13
-0.4% -$2.34K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$520K 0.28%
6,502
+2,401
+59% +$192K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$518K 0.28%
47,376
+19,470
+70% +$213K
NPFD icon
63
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$517K 0.28%
28,400
+6,150
+28% +$112K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$514K 0.28%
1,800
+122
+7% +$34.8K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$510K 0.27%
2,441
-28,549
-92% -$5.96M
ANET icon
66
Arista Networks
ANET
$172B
$496K 0.27%
6,525
+484
+8% +$36.8K
FTLS icon
67
First Trust Long/Short Equity ETF
FTLS
$1.96B
$469K 0.25%
7,482
+695
+10% +$43.6K
HD icon
68
Home Depot
HD
$405B
$468K 0.25%
1,317
+7
+0.5% +$2.49K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$466K 0.25%
13,502
+169
+1% +$5.84K
PAPI icon
70
Parametric Equity Premium Income ETF
PAPI
$249M
$462K 0.25%
18,587
+8,070
+77% +$200K
SMCI icon
71
Super Micro Computer
SMCI
$24.7B
$457K 0.25%
12,453
-8,127
-39% -$298K
PAYC icon
72
Paycom
PAYC
$12.8B
$455K 0.25%
2,083
-127
-6% -$27.8K
ADX icon
73
Adams Diversified Equity Fund
ADX
$2.61B
$436K 0.23%
23,277
+8,778
+61% +$164K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$434K 0.23%
+5,477
New +$434K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$432K 0.23%
6,550
+1,651
+34% +$109K
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