We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
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 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$592K 0.29%
13,939
-195
-1% -$8.4K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$589K 0.29%
6,510
-2,535
-28% -$237K
LLY icon
78
Eli Lilly
LLY
$1.07T
$584K 0.29%
635
-255
-29% -$259K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$577K 0.28%
11,523
+456
+4% +$22.9K
WIW
80
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$576K 0.28%
68,050
+12,800
+23% +$110K
SN icon
81
SharkNinja
SN
$21B
$568K 0.28%
5,365
-6,471
-55% -$757K
ABBV icon
82
AbbVie
ABBV
$458B
$557K 0.27%
2,563
-200
-7% -$44.4K
COST icon
83
Costco
COST
$415B
$556K 0.27%
558
-265
-32% -$258K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$552K 0.27%
5,634
-505
-8% -$52.6K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$536K 0.26%
62,215
-3,890
-6% -$36.3K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$536K 0.26%
1,685
-437
-21% -$146K
TJX icon
87
TJX Companies
TJX
$170B
$520K 0.25%
3,254
-82
-2% -$12.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$503K 0.25%
2,095
-43
-2% -$10.8K
MQY icon
89
BlackRock MuniYield Quality Fund
MQY
$807M
$502K 0.25%
+45,476
New +$524K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$497K 0.24%
2,272
-122
-5% -$28.5K
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$94.5M
$495K 0.24%
27,080
+4,230
+19% +$77.5K
CAT icon
92
Caterpillar
CAT
$409B
$485K 0.24%
685
-165
-19% -$114K
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$647M
$475K 0.23%
49,948
-13,744
-22% -$134K
NRO
94
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$455K 0.22%
160,300
-4,600
-3% -$13.8K
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$454K 0.22%
7,830
-130
-2% -$8.14K
NPFD icon
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$447K 0.22%
24,400
-1,700
-7% -$32.8K
ANET icon
97
Arista Networks
ANET
$219B
$443K 0.22%
3,605
-3,139
-47% -$420K
BE icon
98
Bloom Energy
BE
$52.6B
$436K 0.21%
3,217
+183
+6% +$26.9K
UBER icon
99
Uber
UBER
$134B
$433K 0.21%
6,022
-6,454
-52% -$497K
MO icon
100
Altria Group
MO
$122B
$430K 0.21%
6,417
+479
+8% +$30.8K
2 3
4
5 6

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 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 Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.