CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

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 Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$190B
$438K 0.23%
413
-27
-6% -$28.6K
TWST icon
77
Twist Bioscience
TWST
$1.63B
$438K 0.23%
9,416
-1,490
-14% -$69.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
$434K 0.23%
15,875
+12,095
+320% +$330K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
$415K 0.22%
4,290
-45
-1% -$4.36K
ENB icon
80
Enbridge
ENB
$105B
$408K 0.21%
9,626
+2,799
+41% +$119K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$406K 0.21%
1,678
– –
NPFD icon
82
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$406K 0.21%
22,250
+6,050
+37% +$110K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$404K 0.21%
5,140
-211
-4% -$16.6K
TPZ
84
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$403K 0.21%
+20,087
New +$403K
TJX icon
85
TJX Companies
TJX
$152B
$397K 0.21%
3,284
– –
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$389K 0.2%
+15,256
New +$389K
NVO icon
87
Novo Nordisk
NVO
$251B
$375K 0.2%
4,359
– –
HOMZ icon
88
Hoya Capital Housing ETF
HOMZ
$35.9M
$371K 0.19%
8,180
+130
+2% +$5.89K
ALHC icon
89
Alignment Healthcare
ALHC
$3.24B
$366K 0.19%
32,520
– –
VZ icon
90
Verizon
VZ
$186B
$361K 0.19%
9,038
-348
-4% -$13.9K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.9B
$361K 0.19%
15,728
+2,929
+23% +$67.3K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$43.4B
$361K 0.19%
+4,872
New +$361K
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$360K 0.19%
+4,101
New +$360K
FI icon
94
Fiserv
FI
$75.1B
$359K 0.19%
1,750
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$359K 0.19%
2,120
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.19%
7,439
– –
SOFI icon
97
SoFi Technologies
SOFI
$30.6B
$356K 0.19%
23,090
+6,245
+37% +$96.2K
FNGS icon
98
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$355K 0.19%
6,191
-489
-7% -$28K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$350K 0.18%
4,899
+248
+5% +$17.7K
PG icon
100
Procter & Gamble
PG
$368B
$349K 0.18%
2,082
-43
-2% -$7.21K
2 3
4
5 6