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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.19M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.19B
$406K 0.25%
28,048
+9,502
+51% +$138K
CVX icon
77
Chevron
CVX
$382B
$403K 0.25%
2,579
+26
+1% +$4.15K
VZ icon
78
Verizon
VZ
$197B
$392K 0.24%
9,495
+161
+2% +$6.49K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$388K 0.24%
2,416
+550
+29% +$87.9K
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$384K 0.24%
+10,600
New +$351K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$374K 0.23%
1,742
+305
+21% +$60.8K
TJX icon
82
TJX Companies
TJX
$179B
$367K 0.23%
3,330
+90
+3% +$9.06K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.22%
+3,425
New +$365K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$361K 0.22%
+7,200
New +$360K
AVGO icon
85
Broadcom
AVGO
$1.76T
$355K 0.22%
2,210
-560
-20% -$78.5K
NOW icon
86
ServiceNow
NOW
$120B
$354K 0.22%
2,250
+50
+2% +$7.34K
SHEL icon
87
Shell
SHEL
$244B
$349K 0.22%
4,839
+11
+0.2% +$786
JXN icon
88
Jackson Financial
JXN
$8.4B
$349K 0.22%
4,700
-300
-6% -$21.4K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.22B
$337K 0.21%
26,950
+1,200
+5% +$14.9K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$334K 0.21%
+5,219
New +$321K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$332K 0.2%
6,059
+37
+0.6% +$2.02K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.2%
+3,578
New +$328K
FNGS icon
93
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$328K 0.2%
6,680
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$323K 0.2%
+2,649
New +$326K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$320K 0.2%
+3,659
New +$297K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$313K 0.19%
+7,534
New +$312K
PAYC icon
97
Paycom
PAYC
$7.88B
$313K 0.19%
2,188
-81
-4% -$13.9K
MCD icon
98
McDonald's
MCD
$193B
$312K 0.19%
1,224
-239
-16% -$63.4K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$311K 0.19%
3,895
+580
+17% +$46.1K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$306K 0.19%
6,037
-2,950
-33% -$149K
2 3
4
5 6

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AA
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KFA
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OF
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WA1
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TCM
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TBBL
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PKC
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Concorde Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.

  • Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
  • Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
  • Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
  • Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
  • Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.