CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.82%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$39.8M
Cap. Flow %
-50.34%
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50

Top Buys

1
SECT icon
Main Sector Rotation ETF
SECT
$705K
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$576K
3
IPGP icon
IPG Photonics
IPGP
$558K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$488K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$436K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$5.83M
2
FTS icon
Fortis
FTS
$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
4
BEAT
BioTelemetry, Inc.
BEAT
$1.18M
5
HEI icon
HEICO
HEI
$972K

Sector Composition

1 Healthcare 3.15%
2 Energy 2.87%
3 Utilities 2.69%
4 Consumer Discretionary 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.6B
$340K 0.43%
4,100
-2,816
-41% -$234K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$331K 0.42%
+5,802
New +$331K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$326K 0.41%
312
-312
-50% -$326K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
$322K 0.41%
6,334
-5,169
-45% -$263K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$321K 0.41%
2,888
-2,707
-48% -$301K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$320K 0.41%
11,606
-3,838
-25% -$106K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$312K 0.39%
4,311
-2,077
-33% -$150K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$310K 0.39%
+6,193
New +$310K
GE icon
84
GE Aerospace
GE
$292B
$307K 0.39%
17,596
-1,597
-8% -$27.9K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$306K 0.39%
+2,887
New +$306K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.36%
3,437
+23
+0.7% +$1.93K
XPH icon
87
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$284K 0.36%
6,526
-1,340
-17% -$58.3K
BA icon
88
Boeing
BA
$177B
$283K 0.36%
961
-475
-33% -$140K
MCD icon
89
McDonald's
MCD
$224B
$283K 0.36%
1,645
-555
-25% -$95.5K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$271K 0.34%
1,759
-1,758
-50% -$271K
FIXD icon
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$265K 0.34%
+5,214
New +$265K
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$263K 0.33%
4,516
-1,081
-19% -$63K
PYPL icon
93
PayPal
PYPL
$67.1B
$262K 0.33%
3,565
-8,403
-70% -$618K
PFE icon
94
Pfizer
PFE
$141B
$242K 0.31%
6,648
-3,322
-33% -$121K
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
$234K 0.3%
4,443
-11,559
-72% -$609K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$232K 0.29%
3,801
-640
-14% -$39.1K
ABBV icon
97
AbbVie
ABBV
$372B
$223K 0.28%
3,091
+5
+0.2% +$361
UPS icon
98
United Parcel Service
UPS
$74.1B
$223K 0.28%
1,866
-60
-3% -$7.17K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$222K 0.28%
+896
New +$222K
DEEF icon
100
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$221K 0.28%
+7,361
New +$221K
2 3
4
5 6