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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$438K 0.23%
2,065
-135
-6% -$27.3K
TWST icon
77
Twist Bioscience
TWST
$6.02B
$438K 0.23%
9,416
-1,490
-14% -$67.3K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$434K 0.23%
15,875
+4,535
+40% +$129K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$415K 0.22%
4,290
-45
-1% -$4.29K
ENB icon
80
Enbridge
ENB
$118B
$408K 0.21%
9,626
+2,799
+41% +$117K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$406K 0.21%
1,678
– –
NPFD icon
82
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
$406K 0.21%
22,250
+6,050
+37% +$115K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$404K 0.21%
5,140
-211
-4% -$16.8K
TPZ
84
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$403K 0.21%
+20,087
New +$393K
TJX icon
85
TJX Companies
TJX
$176B
$397K 0.21%
3,284
– –
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
$389K 0.2%
+15,256
New +$387K
NVO
87
Novo Nordisk
NVO
$207B
$375K 0.2%
4,359
– –
HOMZ icon
88
Hoya Capital Housing ETF
HOMZ
$35.9M
$371K 0.19%
8,180
+130
+2% +$6.35K
ALHC icon
89
Alignment Healthcare
ALHC
$2.97B
$366K 0.19%
32,520
– –
VZ icon
90
Verizon
VZ
$199B
$361K 0.19%
9,038
-348
-4% -$14.7K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
$361K 0.19%
15,728
+2,929
+23% +$66.8K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.52B
$361K 0.19%
+4,872
New +$321K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$360K 0.19%
+4,101
New +$354K
FISV
94
Fiserv Inc
FISV
$29.1B
$359K 0.19%
1,750
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$359K 0.19%
2,120
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$356K 0.19%
7,439
– –
SOFI icon
97
SoFi Technologies
SOFI
$22.1B
$356K 0.19%
23,090
+6,245
+37% +$81.1K
FNGS icon
98
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$570M
$355K 0.19%
6,191
-489
-7% -$26.3K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$350K 0.18%
4,899
+248
+5% +$17.8K
PG icon
100
Procter & Gamble
PG
$340B
$349K 0.18%
2,082
-43
-2% -$7.32K
2 3
4
5 6

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.