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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFD icon
76
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$425K 0.23%
17,354
+2,098
+14% +$53.6K
TJX icon
77
TJX Companies
TJX
$174B
$414K 0.22%
3,287
+3
+0.1% +$364
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$411K 0.22%
6,702
-108
-2% -$7.28K
AVGO icon
79
Broadcom
AVGO
$1.99T
$405K 0.22%
2,187
+7
+0.3% +$1.48K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$403K 0.22%
7,956
+1,920
+32% +$107K
OKE icon
81
Oneok
OKE
$55.6B
$403K 0.22%
4,749
-45
-0.9% -$4.47K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$402K 0.22%
2,120
-18
-0.8% -$3.9K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72.3B
$402K 0.22%
1,907
-29
-1% -$6.95K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.21%
2,400
+280
+13% +$48.8K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$396K 0.21%
48,404
+12,891
+36% +$112K
VZ icon
86
Verizon
VZ
$195B
$394K 0.21%
9,084
+46
+0.5% +$1.92K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$392K 0.21%
4,286
+728
+20% +$66.7K
CVX icon
88
Chevron
CVX
$385B
$388K 0.21%
2,570
+638
+33% +$99.9K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$380K 0.2%
4,280
-3,767
-47% -$335K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$378K 0.2%
+1,889
New +$404K
PM icon
91
Philip Morris
PM
$292B
$372K 0.2%
2,428
+33
+1% +$4.67K
FISV
92
Fiserv Inc
FISV
$29B
$368K 0.2%
1,750
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.2%
7,490
+51
+0.7% +$2.58K
TPZ
94
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$358K 0.19%
18,934
-1,153
-6% -$24K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$348K 0.19%
4,859
-120,637
-96% -$9.55M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$347K 0.19%
4,271
+125
+3% +$10.1K
RLTY icon
97
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$344K 0.18%
24,700
+1,600
+7% +$24.6K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$344K 0.18%
+7,248
New +$364K
PG icon
99
Procter & Gamble
PG
$338B
$339K 0.18%
2,088
+6
+0.3% +$1K
HOMZ icon
100
Hoya Capital Housing ETF
HOMZ
$36.5M
$338K 0.18%
8,050
-130
-2% -$5.94K
2 3
4
5 6

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.