CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.27M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$64.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
3
BABA icon
Alibaba
BABA
$641K
4
VRT icon
Vertiv
VRT
$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$544K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$8.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.64M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$6.04M

Sector Composition

1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$425K 0.23%
17,354
+2,098
+14% +$51.4K
TJX icon
77
TJX Companies
TJX
$155B
$414K 0.22%
3,287
+3
+0.1% +$378
VUG icon
78
Vanguard Growth ETF
VUG
$183B
$411K 0.22%
1,117
-18
-2% -$6.62K
AVGO icon
79
Broadcom
AVGO
$1.4T
$405K 0.22%
2,187
+7
+0.3% +$1.3K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$403K 0.22%
7,956
+1,920
+32% +$97.3K
OKE icon
81
Oneok
OKE
$47B
$403K 0.22%
4,749
-45
-0.9% -$3.82K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$402K 0.22%
2,120
-18
-0.8% -$3.42K
SMH icon
83
VanEck Semiconductor ETF
SMH
$26.6B
$402K 0.22%
1,907
-29
-1% -$6.11K
VTV icon
84
Vanguard Value ETF
VTV
$143B
$397K 0.21%
2,400
+280
+13% +$46.3K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$396K 0.21%
48,404
+12,891
+36% +$105K
VZ icon
86
Verizon
VZ
$185B
$394K 0.21%
9,084
+46
+0.5% +$2K
BIL icon
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$392K 0.21%
4,286
+728
+20% +$66.6K
CVX icon
88
Chevron
CVX
$326B
$388K 0.21%
2,570
+638
+33% +$96.3K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$380K 0.2%
4,280
-3,767
-47% -$335K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$378K 0.2%
+1,889
New +$378K
PM icon
91
Philip Morris
PM
$261B
$372K 0.2%
2,428
+33
+1% +$5.06K
FI icon
92
Fiserv
FI
$74.4B
$368K 0.2%
1,750
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$367K 0.2%
7,490
+51
+0.7% +$2.5K
TPZ
94
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$358K 0.19%
18,934
-1,153
-6% -$21.8K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$348K 0.19%
4,859
-120,637
-96% -$8.64M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$347K 0.19%
4,271
+125
+3% +$10.2K
RLTY icon
97
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$344K 0.18%
24,700
+1,600
+7% +$22.3K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.7B
$344K 0.18%
+7,248
New +$344K
PG icon
99
Procter & Gamble
PG
$370B
$339K 0.18%
2,088
+6
+0.3% +$974
HOMZ icon
100
Hoya Capital Housing ETF
HOMZ
$35.4M
$338K 0.18%
8,050
-130
-2% -$5.47K
2 3
4
5 6