CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.65%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.2M
Cap. Flow %
11.88%
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
52
Reduced
59
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.8M
2
IXN icon
iShares Global Tech ETF
IXN
$1.35M
3
SHOP icon
Shopify
SHOP
$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
5
WIX icon
WIX.com
WIX
$1.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$704K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$558K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$511K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$490K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.51%
3 Healthcare 2.41%
4 Energy 2.41%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SECT icon
101
Main Sector Rotation ETF
SECT
$2.2B
$273K 0.27%
9,377
-12,431
-57% -$362K
AMGN icon
102
Amgen
AMGN
$153B
$273K 0.27%
1,316
-51
-4% -$10.6K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
$272K 0.27%
5,429
-68
-1% -$3.41K
BA icon
104
Boeing
BA
$176B
$270K 0.26%
718
+3
+0.4% +$1.13K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.67B
$268K 0.26%
1,281
+2
+0.2% +$418
SLV icon
106
iShares Silver Trust
SLV
$20.2B
$260K 0.25%
18,951
-5,808
-23% -$79.7K
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$256K 0.25%
4,118
-129
-3% -$8.02K
DEEF icon
108
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$256K 0.25%
8,981
-145
-2% -$4.13K
CSCO icon
109
Cisco
CSCO
$268B
$256K 0.25%
5,258
-306
-5% -$14.9K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
$253K 0.25%
6,826
-641
-9% -$23.8K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$248K 0.24%
3,162
-89
-3% -$6.98K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$248K 0.24%
+3,905
New +$248K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$248K 0.24%
+3,531
New +$248K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$247K 0.24%
2,692
-1,025
-28% -$94K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$244K 0.24%
+4,507
New +$244K
FND icon
116
Floor & Decor
FND
$8.45B
$243K 0.24%
8,057
-4,163
-34% -$126K
FIXD icon
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$242K 0.24%
4,949
-31
-0.6% -$1.52K
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$230K 0.22%
+13,978
New +$230K
V icon
119
Visa
V
$681B
$224K 0.22%
+1,491
New +$224K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
$222K 0.22%
4,217
-189
-4% -$9.95K
UPS icon
121
United Parcel Service
UPS
$72.3B
$222K 0.22%
1,901
-6
-0.3% -$701
CVX icon
122
Chevron
CVX
$318B
$220K 0.21%
1,780
+144
+9% +$17.8K
EL icon
123
Estee Lauder
EL
$33.1B
$219K 0.21%
1,510
+34
+2% +$4.93K
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$330M
$217K 0.21%
+5,678
New +$217K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$216K 0.21%
5,278
-372
-7% -$15.2K
3 4
5
6 7