CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.99B
$687K 0.29%
+126,675
GNL icon
77
Global Net Lease
GNL
$2.02B
$673K 0.28%
+83,155
PKST
78
Peakstone Realty Trust
PKST
$774M
$671K 0.28%
+51,537
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$666K 0.28%
+56,905
GLD icon
80
SPDR Gold Trust
GLD
$176B
$661K 0.28%
+1,868
SOFI icon
81
SoFi Technologies
SOFI
$22.6B
$658K 0.28%
+25,380
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$651K 0.27%
+15,082
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$642K 0.27%
+5,519
ALHC icon
84
Alignment Healthcare
ALHC
$3.5B
$621K 0.26%
+38,100
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$613K 0.26%
+25,734
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$610K 0.26%
+47,300
PSEC icon
87
Prospect Capital
PSEC
$1.28B
$600K 0.25%
+217,150
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$592K 0.25%
+5,637
NRO
89
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$577K 0.24%
+178,500
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$572K 0.24%
+9,989
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$566K 0.24%
+14,150
MYD
92
DELISTED
BlackRock MuniYield Fund
MYD
$565K 0.24%
+53,464
COST icon
93
Costco
COST
$445B
$563K 0.24%
+616
VMO icon
94
Invesco Municipal Opportunity Trust
VMO
$658M
$544K 0.23%
+56,281
APP icon
95
Applovin
APP
$152B
$542K 0.23%
+798
AHR icon
96
American Healthcare REIT
AHR
$9.8B
$531K 0.22%
+12,898
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$528K 0.22%
+57,905
PAYC icon
98
Paycom
PAYC
$6.73B
$520K 0.22%
+2,600
MAGS icon
99
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$517K 0.22%
+7,940
INTC icon
100
Intel
INTC
$226B
$515K 0.22%
+14,107
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4
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