CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$72.5M
Cap. Flow %
-109.35%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
2
HDV icon
iShares Core High Dividend ETF
HDV
$917K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$439K

Top Sells

1
BCE icon
BCE
BCE
$3.48M
2
TRP icon
TC Energy
TRP
$3.48M
3
GSK icon
GSK
GSK
$3.22M
4
BBDC icon
Barings BDC
BBDC
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
76
Coterra Energy
CTRA
$18.7B
$259K 0.39%
+10,041
New +$259K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$258K 0.39%
10,466
-4,057
-28% -$100K
LMT icon
78
Lockheed Martin
LMT
$106B
$251K 0.38%
+585
New +$251K
TWI icon
79
Titan International
TWI
$564M
$251K 0.38%
+16,600
New +$251K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$244K 0.37%
5,963
-450
-7% -$18.4K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$241K 0.36%
639
-102
-14% -$38.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.35%
+848
New +$232K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$232K 0.35%
3,017
-724
-19% -$55.7K
LIN icon
84
Linde
LIN
$224B
$228K 0.34%
792
+4
+0.5% +$1.15K
ABT icon
85
Abbott
ABT
$231B
$220K 0.33%
1,566
-63
-4% -$8.85K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$219K 0.33%
3,529
+17
+0.5% +$1.06K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$176M
$218K 0.33%
4,226
-747
-15% -$38.5K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.18B
$217K 0.33%
5,587
-2,216
-28% -$86.1K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$216K 0.33%
8,865
+5
+0.1% +$122
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$216K 0.33%
4,291
-504
-11% -$25.4K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$215K 0.32%
1,689
-5,557
-77% -$707K
PEN icon
92
Penumbra
PEN
$10.6B
$208K 0.31%
1,671
+12
+0.7% +$1.49K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$207K 0.31%
2,346
+139
+6% +$12.3K
GNTX icon
94
Gentex
GNTX
$6.15B
$207K 0.31%
7,400
– –
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.49B
$202K 0.3%
2,883
-18
-0.6% -$1.26K
USO icon
96
United States Oil Fund
USO
$967M
$202K 0.3%
+2,510
New +$202K
INTU icon
97
Intuit
INTU
$186B
$200K 0.3%
520
-169
-25% -$65K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$173K 0.26%
16,745
-400
-2% -$4.13K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.42B
$156K 0.24%
+12,900
New +$156K
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$151K 0.23%
+14,300
New +$151K
2 3
4
5 6