CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$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
+$4.97M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$193B
$438K 0.23%
413
-27
TWST icon
77
Twist Bioscience
TWST
$2.06B
$438K 0.23%
9,416
-1,490
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$70.7B
$434K 0.23%
15,875
+4,535
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$415K 0.22%
4,290
-45
ENB icon
80
Enbridge
ENB
$102B
$408K 0.21%
9,626
+2,799
GLD icon
81
SPDR Gold Trust
GLD
$131B
$406K 0.21%
1,678
NPFD icon
82
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$406K 0.21%
22,250
+6,050
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$404K 0.21%
5,140
-211
TPZ
84
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$403K 0.21%
+20,087
TJX icon
85
TJX Companies
TJX
$158B
$397K 0.21%
3,284
BUFD icon
86
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$389K 0.2%
+15,256
NVO icon
87
Novo Nordisk
NVO
$235B
$375K 0.2%
4,359
HOMZ icon
88
Hoya Capital Housing ETF
HOMZ
$35.7M
$371K 0.19%
8,180
+130
ALHC icon
89
Alignment Healthcare
ALHC
$3.47B
$366K 0.19%
32,520
VZ icon
90
Verizon
VZ
$164B
$361K 0.19%
9,038
-348
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$28.5B
$361K 0.19%
15,728
+2,929
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$44.3B
$361K 0.19%
+4,872
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$360K 0.19%
+4,101
FI icon
94
Fiserv
FI
$68B
$359K 0.19%
1,750
VTV icon
95
Vanguard Value ETF
VTV
$149B
$359K 0.19%
2,120
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$180B
$356K 0.19%
7,439
SOFI icon
97
SoFi Technologies
SOFI
$34.7B
$356K 0.19%
23,090
+6,245
FNGS icon
98
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$533M
$355K 0.19%
6,191
-489
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$350K 0.18%
4,899
+248
PG icon
100
Procter & Gamble
PG
$357B
$349K 0.18%
2,082
-43
2 3
4
5 6