CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Return 14.2%
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$11M
Cap. Flow %
9.18%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M
5
MBB icon
iShares MBS ETF
MBB
$2.03M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.63B
$338K 0.28%
7,266
+24
+0.3% +$1.12K
T icon
77
AT&T
T
$211B
$338K 0.28%
14,776
-676
-4% -$15.5K
ARKK icon
78
ARK Innovation ETF
ARKK
$7.35B
$327K 0.27%
4,585
-745
-14% -$53.1K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$324K 0.27%
+3,971
New +$324K
TRU icon
80
TransUnion
TRU
$16.9B
$323K 0.27%
3,708
-279
-7% -$24.3K
JMIN
81
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$316K 0.26%
11,325
-2,391
-17% -$66.7K
UGL icon
82
ProShares Ultra Gold
UGL
$600M
$315K 0.26%
19,444
-148
-0.8% -$2.4K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.29B
$314K 0.26%
5,292
+60
+1% +$3.56K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$307K 0.26%
1,239
-1,522
-55% -$377K
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$1.32B
$292K 0.24%
+4,595
New +$292K
SLV icon
86
iShares Silver Trust
SLV
$19.8B
$287K 0.24%
16,901
-521
-3% -$8.85K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$281K 0.24%
+7,895
New +$281K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.8B
$276K 0.23%
11,848
+1,061
+10% +$24.7K
HD icon
89
Home Depot
HD
$408B
$275K 0.23%
1,100
-18
-2% -$4.5K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.47B
$273K 0.23%
4,678
-149
-3% -$8.7K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$271K 0.23%
+7,824
New +$271K
NOW icon
92
ServiceNow
NOW
$183B
$270K 0.23%
840
-7
-0.8% -$2.25K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3B
$261K 0.22%
3,510
-1,021
-23% -$75.9K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$257K 0.22%
+5,469
New +$257K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$253K 0.21%
2,055
+297
+17% +$36.6K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$251K 0.21%
+5,459
New +$251K
AMD icon
97
Advanced Micro Devices
AMD
$258B
$243K 0.2%
4,625
-645
-12% -$33.9K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$243K 0.2%
+2,179
New +$243K
SPIB icon
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$243K 0.2%
6,547
-2,878
-31% -$107K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$242K 0.2%
2,597
-169
-6% -$15.7K
2 3
4
5 6