We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.7B
$342K 0.23%
2,022
-5
-0.2% -$937
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$338K 0.23%
6,022
-4,344
-42% -$228K
NOW icon
78
ServiceNow
NOW
$120B
$335K 0.23%
2,200
-50
-2% -$7.58K
VLO icon
79
Valero Energy
VLO
$88.6B
$335K 0.23%
1,965
+5
+0.3% +$716
UPS icon
80
United Parcel Service
UPS
$92.6B
$333K 0.23%
+637
New +$96.8K
JXN icon
81
Jackson Financial
JXN
$9.44B
$331K 0.23%
5,000
-500
-9% -$27.1K
TJX icon
82
TJX Companies
TJX
$174B
$329K 0.22%
3,240
-46
-1% -$4.46K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.23B
$327K 0.22%
25,750
-9,150
-26% -$115K
SHEL icon
84
Shell
SHEL
$250B
$324K 0.22%
4,828
-11
-0.2% -$705
GLD icon
85
SPDR Gold Trust
GLD
$133B
$323K 0.22%
1,569
-766
-33% -$147K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.61B
$322K 0.22%
7,421
-1,216
-14% -$48.8K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.22%
6,348
-2,625
-29% -$127K
PKST
88
DELISTED
Peakstone Realty Trust
PKST
$317K 0.22%
19,668
+4,083
+26% +$62.7K
DIS icon
89
Walt Disney
DIS
$171B
$316K 0.22%
2,589
-37
-1% -$3.87K
CAT icon
90
Caterpillar
CAT
$407B
$311K 0.21%
850
+31
+4% +$9.91K
IXC icon
91
iShares Global Energy ETF
IXC
$2.81B
$304K 0.21%
7,082
+1,461
+26% +$57.9K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.21%
+1,866
New +$288K
ARKK icon
93
ARK Innovation ETF
ARKK
$6.07B
$301K 0.21%
6,013
+2,008
+50% +$97.9K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.6B
$297K 0.2%
+1,308
New +$272K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$295K 0.2%
1,956
-531
-21% -$76K
AMP icon
96
Ameriprise Financial
AMP
$48.9B
$295K 0.2%
672
+58
+9% +$23.2K
GNL icon
97
Global Net Lease
GNL
$1.83B
$293K 0.2%
37,733
+15,800
+72% +$130K
NBXG
98
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$290K 0.2%
24,650
+14,150
+135% +$163K
FNGS icon
99
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$289K 0.2%
6,680
-27
-0.4% -$1.11K
PG icon
100
Procter & Gamble
PG
$342B
$286K 0.2%
1,761
-342
-16% -$53.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.