CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$13.4M
2
+$9.32M
3
+$7.79M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.77M

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
NPFD icon
101
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$514K 0.21%
+25,800
OEF icon
102
iShares S&P 100 ETF
OEF
$28.8B
$503K 0.21%
+1,506
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$485K 0.2%
+9,446
TJX icon
104
TJX Companies
TJX
$173B
$472K 0.2%
+3,311
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$460K 0.19%
+37,460
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$458K 0.19%
+5,113
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$683M
$455K 0.19%
+7,735
CAT icon
108
Caterpillar
CAT
$280B
$447K 0.19%
+917
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$12.2B
$444K 0.19%
+2,126
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$189B
$441K 0.18%
+7,306
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$531M
$423K 0.18%
+47,550
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$423K 0.18%
+1,655
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$422K 0.18%
+4,613
HD icon
114
Home Depot
HD
$357B
$414K 0.17%
+1,044
HFRO
115
Highland Opportunities and Income Fund
HFRO
$338M
$412K 0.17%
+65,700
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$6.26B
$410K 0.17%
+8,151
SBI
117
Western Asset Intermediate Muni Fund
SBI
$109M
$406K 0.17%
+51,291
VUG icon
118
Vanguard Growth ETF
VUG
$201B
$404K 0.17%
+837
CVX icon
119
Chevron
CVX
$300B
$402K 0.17%
+2,606
VZ icon
120
Verizon
VZ
$172B
$389K 0.16%
+8,925
TPZ
121
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$386K 0.16%
+18,225
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.29B
$385K 0.16%
+31,200
RLTY icon
123
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$378K 0.16%
+24,950
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$374K 0.16%
+14,518
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$352K 0.15%
+1,234
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5
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