CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.27M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.22M
3
ABBV icon
AbbVie
ABBV
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
5
NVDA icon
NVIDIA
NVDA
$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$332K 0.3%
8,092
+96
+1% +$3.94K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$332K 0.3%
2,342
+572
+32% +$81K
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$330K 0.3%
40,150
+4,450
+12% +$36.6K
INTC icon
79
Intel
INTC
$107B
$326K 0.29%
9,182
-1,665
-15% -$59.2K
HEI icon
80
HEICO
HEI
$43.4B
$320K 0.29%
1,978
-78
-4% -$12.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$318K 0.29%
2,432
+127
+6% +$16.6K
SHEL icon
82
Shell
SHEL
$215B
$316K 0.28%
+4,902
New +$316K
PLTR icon
83
Palantir
PLTR
$372B
$315K 0.28%
19,713
+1,530
+8% +$24.5K
DALT
84
DELISTED
Anfield Diversified Alternatives ETF
DALT
$315K 0.28%
+37,154
New +$315K
CVX icon
85
Chevron
CVX
$324B
$312K 0.28%
1,852
+71
+4% +$12K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$307K 0.28%
+3,489
New +$307K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$300K 0.27%
2,067
+637
+45% +$92.4K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$297K 0.27%
2,892
+839
+41% +$86K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$293K 0.26%
+6,411
New +$293K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
$293K 0.26%
+2,891
New +$293K
VLO icon
91
Valero Energy
VLO
$47.2B
$292K 0.26%
+2,062
New +$292K
TJX icon
92
TJX Companies
TJX
$152B
$292K 0.26%
3,285
-61
-2% -$5.42K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$291K 0.26%
6,047
+1,787
+42% +$86K
PEN icon
94
Penumbra
PEN
$10.6B
$284K 0.26%
1,175
-112
-9% -$27.1K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$283K 0.26%
2,929
-48
-2% -$4.65K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$282K 0.25%
1,244
-1
-0.1% -$227
ISRG icon
97
Intuitive Surgical
ISRG
$170B
$282K 0.25%
964
+230
+31% +$67.2K
CSCO icon
98
Cisco
CSCO
$274B
$281K 0.25%
+5,225
New +$281K
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$278M
$280K 0.25%
7,168
+238
+3% +$9.31K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.9B
$273K 0.25%
1,667
+192
+13% +$31.5K
2 3
4
5 6