CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+0.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$3.39M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
52
Reduced
50
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$683K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$968K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$328K 0.4%
2,911
+23
+0.8% +$2.59K
IRM icon
77
Iron Mountain
IRM
$27.3B
$316K 0.39%
9,626
-635
-6% -$20.8K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$316K 0.39%
4,205
+105
+3% +$7.89K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$312K 0.38%
3,005
+118
+4% +$12.3K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$310K 0.38%
3,793
-482
-11% -$39.4K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$310K 0.38%
1,175
-346
-23% -$91.3K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$310K 0.38%
4,445
+134
+3% +$9.35K
PYPL icon
83
PayPal
PYPL
$67.1B
$307K 0.38%
3,992
+427
+12% +$32.8K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$290K 0.35%
+1,273
New +$290K
FIXD icon
85
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$281K 0.34%
5,679
+465
+9% +$23K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$279K 0.34%
17,220
-5,180
-23% -$83.9K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$278K 0.34%
5,551
-642
-10% -$32.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$273K 0.33%
1,763
+4
+0.2% +$619
MCD icon
89
McDonald's
MCD
$224B
$272K 0.33%
1,670
+25
+2% +$4.07K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.33%
+2,403
New +$271K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.31%
748
-908
-55% -$311K
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.3%
4,727
-1,075
-19% -$56.6K
AMGN icon
93
Amgen
AMGN
$155B
$244K 0.3%
1,422
+250
+21% +$42.9K
BA icon
94
Boeing
BA
$177B
$243K 0.3%
737
-224
-23% -$73.9K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$238K 0.29%
3,233
-5,905
-65% -$435K
NVEE
96
DELISTED
NV5 Global
NVEE
$237K 0.29%
4,024
+138
+4% +$8.13K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
$236K 0.29%
4,716
+273
+6% +$13.7K
GE icon
98
GE Aerospace
GE
$292B
$233K 0.29%
17,273
-323
-2% -$4.36K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.29%
2,844
+175
+7% +$14.3K
PAYC icon
100
Paycom
PAYC
$12.8B
$232K 0.28%
+2,089
New +$232K
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