CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $385K | 0.26% |
9,112
+1,020
| +13% | +$43.1K |
|
77
Amplify Mobile Payments ETF
IPAY
$278M
| $383K | 0.26% |
8,250
+1,082
| +15% | +$50.2K |
|
78
Verizon
VZ
$186B
| $380K | 0.26% |
8,888
+2,226
| +33% | +$95.2K |
|
79
Procter & Gamble
PG
$368B
| $374K | 0.25% |
2,103
+485
| +30% | +$86.2K |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $367K | 0.25% |
5,177
-1,690
| -25% | -$120K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $361K | 0.25% |
+3,501
| New | +$361K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $357K | 0.24% |
3,500
-108
| -3% | -$11K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $353K | 0.24% |
3,731
-128
| -3% | -$12.1K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $353K | 0.24% |
8,699
+1,796
| +26% | +$72.8K |
|
85
HEICO
HEI
$43.4B
| $351K | 0.24% |
1,962
-16
| -0.8% | -$2.86K |
|
86
Independence Realty Trust
IRT
$4.23B
| $350K | 0.24% |
22,845
-968
| -4% | -$14.8K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $349K | 0.24% |
+7,495
| New | +$349K |
|
88
iShares US Infrastructure ETF
IFRA
$2.94B
| $348K | 0.24% |
8,637
+1,980
| +30% | +$79.7K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.24% |
2,487
+55
| +2% | +$7.68K |
|
90
Ford
F
$46.8B
| $340K | 0.23% |
27,489
-233
| -0.8% | -$2.89K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $338K | 0.23% |
3,696
-1,913
| -34% | -$175K |
|
92
US Bancorp
USB
$76B
| $332K | 0.23% |
7,667
-1
| -0% | -$43 |
|
93
Broadcom
AVGO
$1.4T
| $325K | 0.22% |
292
-20
| -6% | -$22.3K |
|
94
Palantir
PLTR
$372B
| $323K | 0.22% |
18,798
-915
| -5% | -$15.7K |
|
|
DALT
95
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $320K | 0.22% |
37,154
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.22% |
5,348
-689
| -11% | -$41.1K |
|
97
Shell
SHEL
$215B
| $318K | 0.22% |
4,839
-63
| -1% | -$4.15K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $318K | 0.22% |
1,226
-18
| -1% | -$4.67K |
|
99
ServiceNow
NOW
$190B
| $318K | 0.22% |
450
-5
| -1% | -$3.53K |
|
100
Cisco
CSCO
$274B
| $317K | 0.22% |
6,229
+1,004
| +19% | +$51.1K |
|