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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$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

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

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
$7.18B
$592K 0.29%
13,939
-195
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$589K 0.29%
6,510
-2,535
LLY icon
78
Eli Lilly
LLY
$1.04T
$584K 0.29%
635
-255
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$577K 0.28%
11,523
+456
WIW
80
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$576K 0.28%
68,050
+12,800
SN icon
81
SharkNinja
SN
$19.2B
$568K 0.28%
5,365
-6,471
ABBV icon
82
AbbVie
ABBV
$397B
$557K 0.27%
2,563
-200
COST icon
83
Costco
COST
$433B
$556K 0.27%
558
-265
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$552K 0.27%
5,634
-505
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$536K 0.26%
62,215
-3,890
OEF icon
86
iShares S&P 100 ETF
OEF
$19.9B
$536K 0.26%
1,685
-437
TJX icon
87
TJX Companies
TJX
$186B
$520K 0.25%
3,254
-82
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$503K 0.25%
2,095
-43
MQY icon
89
BlackRock MuniYield Quality Fund
MQY
$825M
$502K 0.25%
+45,476
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.3B
$497K 0.24%
2,272
-122
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$97.6M
$495K 0.24%
27,080
+4,230
CAT icon
92
Caterpillar
CAT
$413B
$485K 0.24%
685
-165
VMO icon
93
Invesco Municipal Opportunity Trust
VMO
$658M
$475K 0.23%
49,948
-13,744
NRO
94
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$455K 0.22%
160,300
-4,600
MAGS icon
95
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$454K 0.22%
7,830
-130
NPFD icon
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$447K 0.22%
24,400
-1,700
ANET icon
97
Arista Networks
ANET
$197B
$443K 0.22%
3,605
-3,139
BE icon
98
Bloom Energy
BE
$70.8B
$436K 0.21%
3,217
+183
UBER icon
99
Uber
UBER
$142B
$433K 0.21%
6,022
-6,454
MO icon
100
Altria Group
MO
$119B
$430K 0.21%
6,417
+479
2 3
4
5 6