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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-20.22%
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M
3
AVOS
Avos Global Equities ETF
AVOS
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 7.37%
3 Financials 2.87%
4 Consumer Discretionary 2.1%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.23B
$864K 0.42%
52,050
-2,042
-4% -$35.5K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.19B
$851K 0.42%
38,897
-1,435
-4% -$32.9K
CVX icon
53
Chevron
CVX
$417B
$839K 0.41%
4,053
-470
-10% -$85.7K
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$500M
$833K 0.41%
57,420
-100
-0.2% -$1.39K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$830K 0.41%
28,922
+1,490
+5% +$38.5K
SMH icon
56
VanEck Semiconductor ETF
SMH
$68.2B
$817K 0.4%
2,130
+57
+3% +$22.6K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.05B
$799K 0.39%
156,674
+11,521
+8% +$65.1K
JPM icon
58
JPMorgan Chase
JPM
$940B
$774K 0.38%
2,631
-564
-18% -$171K
GLD icon
59
SPDR Gold Trust
GLD
$146B
$772K 0.38%
1,795
+32
+2% +$14.3K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$755K 0.37%
3,088
-719
-19% -$167K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$928M
$752K 0.37%
15,078
-14
-0.1% -$655
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.07T
$739K 0.36%
2,570
-1,616
-39% -$508K
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$713K 0.35%
55,380
-2,400
-4% -$32.9K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$689K 0.34%
6,843
-1,179
-15% -$120K
ALHC icon
65
Alignment Healthcare
ALHC
$2.65B
$671K 0.33%
38,100
– –
MPTI icon
66
M-tron Industries
MPTI
$335M
$666K 0.33%
9,963
-10,023
-50% -$640K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$654K 0.32%
1,095
-191
-15% -$119K
GNL icon
68
Global Net Lease
GNL
$2.1B
$654K 0.32%
69,905
-4,500
-6% -$42.4K
MPT
69
Medical Properties Trust
MPT
$2.19B
$650K 0.32%
137,685
+1,179
+0.9% +$6.15K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$643K 0.32%
45,010
-510
-1% -$6.85K
FSK icon
71
FS KKR Capital
FSK
$3.29B
$642K 0.31%
62,920
+645
+1% +$8.07K
AVGO icon
72
Broadcom
AVGO
$1.72T
$641K 0.31%
2,072
-533
-20% -$175K
VKQ icon
73
Invesco Municipal Trust
VKQ
$518M
$609K 0.3%
63,972
-17,787
-22% -$173K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$597K 0.29%
51,622
-10,474
-17% -$126K
NFLX icon
75
Netflix
NFLX
$317B
$593K 0.29%
6,168
-4,092
-40% -$361K
1 2
3
4 5

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.

  • Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
  • Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
  • Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
  • Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
  • Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
  • Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.