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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.16%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$10B
$338K 0.28%
7,266
+24
+0.3% +$1.01K
T icon
77
AT&T
T
$159B
$338K 0.28%
14,776
-676
-4% -$15.4K
ARKK icon
78
ARK Innovation ETF
ARKK
$5.66B
$327K 0.27%
4,585
-745
-14% -$43.6K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.27%
+3,971
New +$320K
TRU icon
80
TransUnion
TRU
$15.1B
$323K 0.27%
3,708
-279
-7% -$22.3K
JMIN
81
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$316K 0.26%
11,325
-2,391
-17% -$65.2K
UGL icon
82
ProShares Ultra Gold
UGL
$650M
$315K 0.26%
19,444
-148
-0.8% -$2.24K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
$314K 0.26%
5,292
+60
+1% +$3.38K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$307K 0.26%
1,239
-1,522
-55% -$341K
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3.03B
$292K 0.24%
+4,595
New +$252K
SLV icon
86
iShares Silver Trust
SLV
$28B
$287K 0.24%
16,901
-521
-3% -$7.96K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.24%
+7,895
New +$262K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.23%
11,848
+1,061
+10% +$24.1K
HD icon
89
Home Depot
HD
$331B
$275K 0.23%
1,100
-18
-2% -$4.12K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.91B
$273K 0.23%
4,678
-149
-3% -$8.33K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.23%
+7,824
New +$267K
NOW icon
92
ServiceNow
NOW
$115B
$270K 0.23%
4,200
-35
-0.8% -$2.47K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$2.92B
$261K 0.22%
3,510
-1,021
-23% -$66.8K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$257K 0.22%
+5,469
New +$243K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.21%
2,055
+297
+17% +$36.1K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$251K 0.21%
+5,459
New +$248K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$243K 0.2%
4,625
-645
-12% -$34.2K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$243K 0.2%
+2,179
New +$239K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K 0.2%
6,547
-2,878
-31% -$102K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.2%
2,597
-169
-6% -$15.5K
2 3
4
5 6

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Concorde Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.

  • Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
  • Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
  • Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
  • Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
  • Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
  • Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
  • Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.