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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.2B
$429K 0.21%
4,748
-276
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$421K 0.21%
4,204
-473
DECK icon
103
Deckers Outdoor
DECK
$15.9B
$420K 0.21%
4,192
-2,850
BABA icon
104
Alibaba
BABA
$270B
$415K 0.2%
3,305
-2,988
VLO icon
105
Valero Energy
VLO
$75.9B
$413K 0.2%
1,670
-52
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$401K 0.2%
4,623
-507
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$394K 0.19%
11,957
+659
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.05T
$391K 0.19%
815
-765
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.25B
$388K 0.19%
35,800
+2,600
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$385K 0.19%
7,295
+933
TPZ
111
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$383K 0.19%
17,525
-700
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$381K 0.19%
5,950
-1,643
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$379K 0.19%
+22,796
VIS icon
114
Vanguard Industrials ETF
VIS
$7.83B
$363K 0.18%
1,162
-970
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$356K 0.17%
6,414
-3,455
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$355K 0.17%
9,811
+46
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.17B
$353K 0.17%
6,169
-356
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$346K 0.17%
17,800
+550
LPLA icon
119
LPL Financial
LPLA
$22.8B
$341K 0.17%
1,134
-1,169
TGT icon
120
Target
TGT
$60.2B
$337K 0.17%
2,781
+14
USB icon
121
US Bancorp
USB
$89.8B
$333K 0.16%
6,332
-60
META icon
122
Meta Platforms (Facebook)
META
$1.44T
$331K 0.16%
579
-653
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$329K 0.16%
6,663
+1,787
SYSB
124
iShares Systematic Bond ETF
SYSB
$1.12B
$329K 0.16%
3,692
+1,100
RLTY icon
125
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$325K 0.16%
22,350
-1,800
3 4
5
6 7