CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	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	Shares Change %	Capital Flow
76	76 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$425K	0.23%	17,354 +2,098	+14%	+$51.4K
77	77 TJX Companies TJX $141B	$414K	0.22%	3,287 +3	+0.1%	+$378
78	78 Vanguard Growth ETF VUG $182B	$411K	0.22%	1,117 -18	-2%	-$6.62K
79	79 Broadcom AVGO $1.36T	$405K	0.22%	2,187 +7	+0.3%	+$1.3K
80	80 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$403K	0.22%	7,956 +1,920	+32%	+$97.3K
81	81 Oneok OKE $50.9B	$403K	0.22%	4,749 -45	-0.9%	-$3.82K
82	82 iShares Russell 2000 ETF IWM $65.2B	$402K	0.22%	2,120 -18	-0.8%	-$3.42K
83	83 VanEck Semiconductor ETF SMH $26.5B	$402K	0.22%	1,907 -29	-2%	-$6.11K
84	84 Vanguard Value ETF VTV $142B	$397K	0.21%	2,400 +280	+13%	+$46.3K
85	85 BlackRock Enhanced Equity Dividend Trust BDJ $1.57B	$396K	0.21%	48,404 +12,891	+36%	+$105K
86	86 Verizon VZ $182B	$394K	0.21%	9,084 +46	+0.5%	+$2K
87	87 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$392K	0.21%	4,286 +728	+20%	+$66.6K
88	88 Chevron CVX $315B	$388K	0.21%	2,570 +638	+33%	+$96.3K
89	89 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$380K	0.2%	4,280 -3,767	-47%	-$335K
90	90 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$378K	0.2%	+1,889	New	+$378K
91	91 Philip Morris PM $250B	$372K	0.2%	2,428 +33	+1%	+$5.06K
92	92 Fiserv FI $77.2B	$368K	0.2%	1,750	–	–
93	93 Vanguard FTSE Developed Markets ETF VEA $167B	$367K	0.2%	7,490 +51	+0.7%	+$2.5K
94	TPZ 94 Tortoise Power & Energy Infrastructure Fund TPZ $121M	$358K	0.19%	18,934 -1,153	-6%	-$21.8K
95	95 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$348K	0.19%	4,859 -120,637	-96%	-$8.64M
96	96 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$347K	0.19%	4,271 +125	+3%	+$10.2K
97	97 Cohen & Steers Real Estate Opportunities and Income Fund RLTY $258M	$344K	0.18%	24,700 +1,600	+7%	+$22.3K
98	98 Financial Select Sector SPDR Fund XLF $52.9B	$344K	0.18%	+7,248	New	+$344K
99	99 Procter & Gamble PG $371B	$339K	0.18%	2,088 +6	+0.3%	+$974
100	100 Hoya Capital Housing ETF HOMZ $34.1M	$338K	0.18%	8,050 -130	-2%	-$5.47K