CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.18M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.21M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$682K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$4.23B
$415K 0.23%
20,229
-9,947
-33% -$204K
HOMZ icon
77
Hoya Capital Housing ETF
HOMZ
$35.9M
$410K 0.23%
8,050
+2,000
+33% +$102K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$408K 0.23%
1,678
-270
-14% -$65.6K
AVGO icon
79
Broadcom
AVGO
$1.4T
$405K 0.23%
2,348
+2,127
+962% +$367K
FIXD icon
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$396K 0.22%
8,743
-769
-8% -$34.8K
NOW icon
81
ServiceNow
NOW
$190B
$394K 0.22%
440
-10
-2% -$8.94K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$393K 0.22%
7,439
-1,209
-14% -$63.8K
XLC icon
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
$392K 0.22%
4,335
-564
-12% -$51K
TJX icon
84
TJX Companies
TJX
$152B
$386K 0.22%
3,284
-46
-1% -$5.41K
ALHC icon
85
Alignment Healthcare
ALHC
$3.24B
$384K 0.22%
32,520
-23,500
-42% -$278K
PAYC icon
86
Paycom
PAYC
$12.8B
$379K 0.21%
2,274
+86
+4% +$14.3K
VTV icon
87
Vanguard Value ETF
VTV
$144B
$370K 0.21%
2,120
-296
-12% -$51.7K
RLTY icon
88
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$369K 0.21%
21,600
+4,400
+26% +$75.2K
PG icon
89
Procter & Gamble
PG
$368B
$368K 0.21%
2,125
+446
+27% +$77.2K
SPYV icon
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$360K 0.2%
+6,813
New +$360K
HFRO
91
Highland Opportunities and Income Fund
HFRO
$340M
$357K 0.2%
58,300
+15,950
+38% +$97.8K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$356K 0.2%
40,250
-27,100
-40% -$240K
CVX icon
93
Chevron
CVX
$324B
$355K 0.2%
2,408
-171
-7% -$25.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
$349K 0.2%
2,104
-162
-7% -$26.9K
USB icon
95
US Bancorp
USB
$76B
$345K 0.2%
7,555
-115
-1% -$5.26K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$345K 0.19%
4,115
+220
+6% +$18.4K
CAT icon
97
Caterpillar
CAT
$196B
$344K 0.19%
880
-22
-2% -$8.61K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
$342K 0.19%
3,149
-276
-8% -$30K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$339K 0.19%
6,628
-572
-8% -$29.2K
FNGS icon
100
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$330K 0.19%
6,680
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