We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-20.22%
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M
3
AVOS
Avos Global Equities ETF
AVOS
+$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

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

Rank Sector Weight
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
$57.1B
$429K 0.21%
4,748
-276
-5% -$22.7K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$421K 0.21%
4,204
-473
-10% -$47.3K
DECK icon
103
Deckers Outdoor
DECK
$13.8B
$420K 0.21%
4,192
-2,850
-40% -$306K
BABA icon
104
Alibaba
BABA
$275B
$415K 0.2%
3,305
-2,988
-47% -$449K
VLO icon
105
Valero Energy
VLO
$89.2B
$413K 0.2%
1,670
-52
-3% -$10.7K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$401K 0.2%
4,623
-507
-10% -$44.6K
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$394K 0.19%
11,957
+659
+6% +$22.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.19%
815
-765
-48% -$376K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.22B
$388K 0.19%
35,800
+2,600
+8% +$29.3K
EMO
110
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$385K 0.19%
7,295
+933
+15% +$46.4K
TPZ
111
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$383K 0.19%
17,525
-700
-4% -$15.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$381K 0.19%
5,950
-1,643
-22% -$108K
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$379K 0.19%
+22,796
New +$380K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.18B
$363K 0.18%
1,162
-970
-45% -$315K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$356K 0.17%
6,414
-3,455
-35% -$200K
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$355K 0.17%
9,811
+46
+0.5% +$1.75K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.59B
$353K 0.17%
6,169
-356
-5% -$20.5K
PFLD icon
118
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$346K 0.17%
17,800
+550
+3% +$10.8K
LPLA icon
119
LPL Financial
LPLA
$26.5B
$341K 0.17%
1,134
-1,169
-51% -$392K
TGT icon
120
Target
TGT
$63.5B
$337K 0.17%
2,781
+14
+0.5% +$1.58K
USB icon
121
US Bancorp
USB
$99.4B
$333K 0.16%
6,332
-60
-0.9% -$3.3K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$331K 0.16%
579
-653
-53% -$418K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$329K 0.16%
6,663
+1,787
+37% +$93.1K
SYSB
124
iShares Systematic Bond ETF
SYSB
$1.16B
$329K 0.16%
3,692
+1,100
+42% +$98.8K
RLTY icon
125
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$272M
$325K 0.16%
22,350
-1,800
-7% -$27.2K
3 4
5
6 7

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return

Concorde Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.

  • Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
  • Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
  • Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
  • Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
  • Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
  • Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.