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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$553K 0.22%
11,067
+1,621
BIRK icon
102
Birkenstock
BIRK
$6.64B
$551K 0.22%
13,474
+6,194
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$535K 0.21%
2,138
+483
MAGS icon
104
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$525K 0.21%
7,960
+20
INTC icon
105
Intel
INTC
$226B
$519K 0.21%
14,078
-29
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$15.5B
$514K 0.21%
2,394
+268
TJX icon
107
TJX Companies
TJX
$173B
$512K 0.21%
3,336
+25
NRO
108
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$501K 0.2%
164,900
-13,600
NPFD icon
109
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$497K 0.2%
26,100
+300
SOUN icon
110
SoundHound AI
SOUN
$3.16B
$496K 0.2%
49,720
+3,750
CAT icon
111
Caterpillar
CAT
$326B
$487K 0.19%
850
-67
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$475K 0.19%
55,250
+7,700
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$204B
$474K 0.19%
7,593
+287
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$467K 0.19%
+4,677
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$447K 0.18%
5,130
+17
JPIE icon
116
JPMorgan Income ETF
JPIE
$8.22B
$434K 0.17%
+9,375
SBI
117
Western Asset Intermediate Muni Fund
SBI
$111M
$431K 0.17%
56,178
+4,887
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$7.03B
$421K 0.17%
8,334
+183
JLS icon
119
Nuveen Mortgage and Income Fund
JLS
$99.6M
$416K 0.17%
22,850
+9,750
AHR icon
120
American Healthcare REIT
AHR
$9.8B
$414K 0.17%
8,798
-4,100
VUG icon
121
Vanguard Growth ETF
VUG
$194B
$412K 0.16%
844
+7
PAYC icon
122
Paycom
PAYC
$6.73B
$411K 0.16%
2,581
-19
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.67T
$405K 0.16%
1,290
+103
IRT icon
124
Independence Realty Trust
IRT
$3.82B
$398K 0.16%
22,743
+5,755
GRID icon
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$393K 0.16%
2,568
+1,225
3 4
5
6 7