CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$4.47M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$577K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$500K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$480K
4
MBB icon
iShares MBS ETF
MBB
$414K
5
ULTA icon
Ulta Beauty
ULTA
$358K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$540K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWY icon
76
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$344K 0.39%
9,639
-2,800
-23% -$99.9K
BABA icon
77
Alibaba
BABA
$322B
$333K 0.38%
+1,793
New +$333K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$323K 0.37%
2,711
-200
-7% -$23.8K
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.7B
$316K 0.36%
3,717
-395
-10% -$33.6K
IRM icon
80
Iron Mountain
IRM
$27.3B
$316K 0.36%
9,026
-600
-6% -$21K
MO icon
81
Altria Group
MO
$113B
$314K 0.36%
5,541
+216
+4% +$12.2K
PYPL icon
82
PayPal
PYPL
$67.1B
$314K 0.36%
3,772
-220
-6% -$18.3K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$313K 0.36%
3,035
+30
+1% +$3.09K
BRSP
84
BrightSpire Capital
BRSP
$754M
$307K 0.35%
+14,791
New +$307K
NOC icon
85
Northrop Grumman
NOC
$84.5B
$303K 0.35%
+986
New +$303K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$302K 0.34%
1,113
-62
-5% -$16.8K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$283K 0.32%
14,850
-2,370
-14% -$45.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.32%
1,763
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$275K 0.31%
5,497
-54
-1% -$2.7K
RSPG icon
90
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$265K 0.3%
+4,247
New +$265K
DEEF icon
91
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
$262K 0.3%
9,126
+2,001
+28% +$57.4K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
$256K 0.29%
7,467
-4,128
-36% -$142K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$255K 0.29%
+8,697
New +$255K
PAYC icon
94
Paycom
PAYC
$12.8B
$253K 0.29%
2,557
+468
+22% +$46.3K
AMGN icon
95
Amgen
AMGN
$155B
$252K 0.29%
1,367
-55
-4% -$10.1K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$251K 0.29%
+2,475
New +$251K
HD icon
97
Home Depot
HD
$405B
$247K 0.28%
+1,259
New +$247K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.62B
$247K 0.28%
1,279
– –
FIXD icon
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$245K 0.28%
4,980
-699
-12% -$34.4K
BA icon
100
Boeing
BA
$177B
$240K 0.27%
715
-22
-3% -$7.39K
2 3
4
5 6