CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$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 Change
in Stake 		Capital Flow
BUFD icon
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$425K 0.23%
17,354
+2,098
TJX icon
77
TJX Companies
TJX
$158B
$414K 0.22%
3,287
+3
VUG icon
78
Vanguard Growth ETF
VUG
$199B
$411K 0.22%
1,117
-18
AVGO icon
79
Broadcom
AVGO
$1.67T
$405K 0.22%
2,187
+7
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$403K 0.22%
7,956
+1,920
OKE icon
81
Oneok
OKE
$43.2B
$403K 0.22%
4,749
-45
IWM icon
82
iShares Russell 2000 ETF
IWM
$71.6B
$402K 0.22%
2,120
-18
SMH icon
83
VanEck Semiconductor ETF
SMH
$35.7B
$402K 0.22%
1,907
-29
VTV icon
84
Vanguard Value ETF
VTV
$149B
$397K 0.21%
2,400
+280
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$396K 0.21%
48,404
+12,891
VZ icon
86
Verizon
VZ
$164B
$394K 0.21%
9,084
+46
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$392K 0.21%
4,286
+728
CVX icon
88
Chevron
CVX
$313B
$388K 0.21%
2,570
+638
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$380K 0.2%
4,280
-3,767
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$378K 0.2%
+1,889
PM icon
91
Philip Morris
PM
$245B
$372K 0.2%
2,428
+33
FI icon
92
Fiserv
FI
$68B
$368K 0.2%
1,750
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$367K 0.2%
7,490
+51
TPZ
94
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$358K 0.19%
18,934
-1,153
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$348K 0.19%
4,859
-120,637
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$347K 0.19%
4,271
+125
RLTY icon
97
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$344K 0.18%
24,700
+1,600
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.6B
$344K 0.18%
+7,248
PG icon
99
Procter & Gamble
PG
$357B
$339K 0.18%
2,088
+6
HOMZ icon
100
Hoya Capital Housing ETF
HOMZ
$35.7M
$338K 0.18%
8,050
-130
2 3
4
5 6