CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.46%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.31M |
| 2 |
Barings BDC
BBDC
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
British American Tobacco
BTI
|
$1.12M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $341K | 0.38% |
+1,480
| New | +$341K |
|
77
iShares US Energy ETF
IYE
$1.2B
| $340K | 0.38% |
8,654
-5,449
| -39% | -$214K |
|
78
Zoetis
ZTS
$69.3B
| $336K | 0.38% |
+2,264
| New | +$336K |
|
79
Ford
F
$46.8B
| $335K | 0.38% |
29,899
+4,930
| +20% | +$55.2K |
|
80
iShares MBS ETF
MBB
$41B
| $333K | 0.37% |
3,637
-587
| -14% | -$53.7K |
|
81
Eli Lilly
LLY
$657B
| $327K | 0.37% |
+1,010
| New | +$327K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.37% |
8,988
-9,452
| -51% | -$344K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.36% |
1,484
-140
| -9% | -$30.7K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.36% |
5,591
+109
| +2% | +$6.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.36% |
4,822
+452
| +10% | +$30.2K |
|
86
Intel
INTC
$107B
| $317K | 0.36% |
12,300
+3,858
| +46% | +$99.4K |
|
87
Penumbra
PEN
$10.6B
| $317K | 0.36% |
1,671
| – | – |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $309K | 0.35% |
7,333
+309
| +4% | +$13K |
|
89
Verizon
VZ
$186B
| $309K | 0.35% |
8,140
+617
| +8% | +$23.4K |
|
90
Novo Nordisk
NVO
$251B
| $306K | 0.34% |
3,072
+46
| +2% | +$4.58K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $297K | 0.33% |
1,074
+1
| +0.1% | +$277 |
|
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $291K | 0.33% |
2,675
-521
| -16% | -$56.7K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $290K | 0.32% |
4,360
+1,477
| +51% | +$98.2K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.32% |
6,074
+125
| +2% | +$5.95K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284K | 0.32% |
2,582
-214
| -8% | -$23.5K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $281K | 0.31% |
3,064
-308
| -9% | -$28.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.31% |
776
+137
| +21% | +$49.1K |
|
98
Paycom
PAYC
$12.8B
| $275K | 0.31% |
+834
| New | +$275K |
|
99
United States Natural Gas Fund
UNG
$610M
| $272K | 0.3% |
+11,614
| New | +$272K |
|
100
Adobe
ADBE
$151B
| $270K | 0.3% |
+981
| New | +$270K |
|