CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$1.92B
$406K 0.25%
28,048
+9,502
+51% +$137K
CVX icon
77
Chevron
CVX
$324B
$403K 0.25%
2,579
+26
+1% +$4.07K
VZ icon
78
Verizon
VZ
$186B
$392K 0.24%
9,495
+161
+2% +$6.64K
VTV icon
79
Vanguard Value ETF
VTV
$144B
$388K 0.24%
2,416
+550
+29% +$88.3K
TTP
80
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$384K 0.24%
+10,600
New +$384K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$374K 0.23%
1,742
+305
+21% +$65.4K
TJX icon
82
TJX Companies
TJX
$152B
$367K 0.23%
3,330
+90
+3% +$9.91K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$365K 0.22%
+3,425
New +$365K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$361K 0.22%
+7,200
New +$361K
AVGO icon
85
Broadcom
AVGO
$1.4T
$355K 0.22%
221
-56
-20% -$90.1K
NOW icon
86
ServiceNow
NOW
$190B
$354K 0.22%
450
+10
+2% +$7.87K
SHEL icon
87
Shell
SHEL
$215B
$349K 0.22%
4,839
+11
+0.2% +$794
JXN icon
88
Jackson Financial
JXN
$6.88B
$349K 0.22%
4,700
-300
-6% -$22.3K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.42B
$337K 0.21%
26,950
+1,200
+5% +$15K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$334K 0.21%
+5,219
New +$334K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$332K 0.2%
6,059
+37
+0.6% +$2.03K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$328K 0.2%
+3,578
New +$328K
FNGS icon
93
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$328K 0.2%
6,680
– –
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$323K 0.2%
+2,649
New +$323K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$320K 0.2%
+3,659
New +$320K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$313K 0.19%
+7,534
New +$313K
PAYC icon
97
Paycom
PAYC
$12.8B
$313K 0.19%
2,188
-81
-4% -$11.6K
MCD icon
98
McDonald's
MCD
$224B
$312K 0.19%
1,224
-239
-16% -$60.9K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$311K 0.19%
3,895
+580
+17% +$46.4K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$306K 0.19%
6,037
-2,950
-33% -$149K
2 3
4
5 6