We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
+$33.1M
Cap. Flow %
22.53%
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.21M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.82M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.21M
3
EIX icon
Edison International
EIX
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$385K 0.26%
9,112
+1,020
+13% +$42.1K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$183M
$383K 0.26%
8,250
+1,082
+15% +$44.1K
VZ icon
78
Verizon
VZ
$197B
$380K 0.26%
8,888
+2,226
+33% +$78.8K
PG icon
79
Procter & Gamble
PG
$337B
$374K 0.25%
2,103
+485
+30% +$71.8K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$367K 0.25%
5,177
-1,690
-25% -$112K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$361K 0.25%
+3,501
New +$319K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$357K 0.24%
17,500
-540
-3% -$10.6K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$353K 0.24%
3,731
-128
-3% -$11.7K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.31B
$353K 0.24%
8,699
+1,796
+26% +$68.9K
HEI icon
85
HEICO Corp
HEI
$50.4B
$351K 0.24%
1,962
-16
-0.8% -$2.71K
IRT icon
86
Independence Realty Trust
IRT
$3.94B
$350K 0.24%
22,845
-968
-4% -$13.4K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$349K 0.24%
+7,495
New +$323K
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$4.55B
$348K 0.24%
8,637
+1,980
+30% +$73.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.58T
$347K 0.24%
2,487
+55
+2% +$7.39K
F icon
90
Ford
F
$57.9B
$340K 0.23%
27,489
-233
-0.8% -$2.59K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$338K 0.23%
3,696
-1,913
-34% -$175K
USB icon
92
US Bancorp
USB
$99.4B
$332K 0.23%
7,667
-1
-0% -$37
AVGO icon
93
Broadcom
AVGO
$1.86T
$325K 0.22%
2,920
-200
-6% -$18.9K
PLTR icon
94
Palantir
PLTR
$301B
$323K 0.22%
18,798
-915
-5% -$16.3K
DALT
95
DELISTED
Anfield Diversified Alternatives ETF
DALT
$320K 0.22%
37,154
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$319K 0.22%
10,696
-1,378
-11% -$58.9K
SHEL icon
97
Shell
SHEL
$252B
$318K 0.22%
4,839
-63
-1% -$4.13K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$318K 0.22%
6,130
-90
-1% -$4.37K
NOW icon
99
ServiceNow
NOW
$119B
$318K 0.22%
2,250
-25
-1% -$3.15K
CSCO icon
100
Cisco
CSCO
$456B
$317K 0.22%
6,229
+1,004
+19% +$51.3K
2 3
4
5 6

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.

  • Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
  • Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
  • Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
  • Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
  • Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.