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CAM
Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.12%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
231
New
24
Increased
66
Reduced
57
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$1.25M |
| 3 |
Amphenol
APH
|
+$1.04M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$912K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.09M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.74M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$4.45M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.58% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$317B
| $418K | 0.24% |
5,853
-315
| -5% | -$27.7K |
|
77
Cisco
CSCO
$424B
| $407K | 0.24% |
3,468
-493
| -12% | -$51.6K |
|
|
NREF
78
NexPoint Real Estate Finance
NREF
$326M
| $402K | 0.23% |
25,950
+2,500
| +11% | +$37.2K |
|
79
iShares US Infrastructure ETF
IFRA
$4.15B
| $399K | 0.23% |
6,330
+161
| +3% | +$9.82K |
|
80
Valero Energy
VLO
$111B
| $391K | 0.23% |
1,502
-168
| -10% | -$41.4K |
|
81
US Bancorp
USB
$97.2B
| $386K | 0.22% |
6,332
| – | – |
|
82
Lam Research
LRCX
$373B
| $384K | 0.22% |
+885
| New | +$269K |
|
|
TPZ
83
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $383K | 0.22% |
17,525
| – | – |
|
84
Deere & Co
DE
$183B
| $369K | 0.21% |
581
+17
| +3% | +$9.85K |
|
|
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $363K | 0.21% |
7,255
-40
| -0.5% | -$2.01K |
|
|
RGLO
86
Russell Investments Global Equity ETF
RGLO
$355M
| $363K | 0.21% |
+11,161
| New | +$354K |
|
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $358K | 0.21% |
2,190
+9
| +0.4% | +$1.4K |
|
88
Micron Technology
MU
$1.11T
| $356K | 0.21% |
+308
| New | +$231K |
|
89
Electromed
ELMD
$223M
| $353K | 0.2% |
+8,352
| New | +$268K |
|
90
Applovin
APP
$105B
| $350K | 0.2% |
680
-8
| -1% | -$3.86K |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $348K | 0.2% |
4,592
+465
| +11% | +$34.3K |
|
92
Target
TGT
$70.7B
| $346K | 0.2% |
2,646
-135
| -5% | -$17.2K |
|
93
SiriusXM
SIRI
$9.73B
| $341K | 0.2% |
11,546
+54
| +0.5% | +$1.45K |
|
94
WEC Energy
WEC
$34.3B
| $338K | 0.2% |
2,893
+915
| +46% | +$104K |
|
95
BlackRock Large Cap Core ETF
BLCR
$6.69B
| $331K | 0.19% |
+6,577
| New | +$316K |
|
96
United Parcel Service
UPS
$85.1B
| $328K | 0.19% |
3,050
+119
| +4% | +$12.4K |
|
97
iShares Russell 2000 ETF
IWM
$78.2B
| $323K | 0.19% |
1,076
-9
| -0.8% | -$2.53K |
|
98
Philip Morris
PM
$296B
| $321K | 0.19% |
1,763
+15
| +0.9% | +$2.6K |
|
99
Cummins
CMI
$75.7B
| $317K | 0.18% |
444
-57
| -11% | -$37.6K |
|
100
LPL Financial
LPLA
$27.3B
| $317K | 0.18% |
1,124
-10
| -0.9% | -$3K |
|
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Concorde Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Concorde Asset Management held 231 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concorde Asset Management withdrew a net $57M in Q2 2026, closing 79 positions and reducing 57 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Concorde Asset Management opened a new position in Amphenol worth $1.28M.
- Concorde Asset Management's largest Q2 2026 buy was Amphenol: 14,458 shares worth $1.28M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.26M increase.
- Concorde Asset Management's biggest Q2 2026 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.04M.
- Concorde Asset Management fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $5.09M.
- Concorde Asset Management's ten largest holdings make up 43% of its $173M portfolio in Q2 2026.
- Concorde Asset Management opened 24 new positions and closed 79 in Q2 2026.
- Concorde Asset Management's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.