CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+8.7%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$50.4M
Cap. Flow %
28.74%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

1
TEAM icon
Atlassian
TEAM
$2.15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.05M
3
TTD icon
Trade Desk
TTD
$1.75M
4
FSLY icon
Fastly
FSLY
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.32M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$443K 0.25%
8,833
-3,138
-26% -$157K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$439K 0.25%
8,639
+1,288
+18% +$65.5K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$417K 0.24%
2,248
+669
+42% +$124K
CLX icon
104
Clorox
CLX
$14.5B
$410K 0.23%
+1,950
New +$410K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$408K 0.23%
4,926
-1,035
-17% -$85.7K
XOM icon
106
Exxon Mobil
XOM
$487B
$405K 0.23%
12,009
-1,149
-9% -$38.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$402K 0.23%
3,403
-5,653
-62% -$668K
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$399K 0.23%
4,751
-2,317
-33% -$195K
AMD icon
109
Advanced Micro Devices
AMD
$264B
$394K 0.22%
4,807
+182
+4% +$14.9K
MO icon
110
Altria Group
MO
$113B
$389K 0.22%
+10,042
New +$389K
ARKK icon
111
ARK Innovation ETF
ARKK
$7.45B
$385K 0.22%
4,181
-404
-9% -$37.2K
TRU icon
112
TransUnion
TRU
$17.2B
$381K 0.22%
4,524
+816
+22% +$68.7K
T icon
113
AT&T
T
$209B
$377K 0.22%
13,195
+2,035
+18% +$58.1K
HYLB icon
114
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$374K 0.21%
7,785
+3,438
+79% +$165K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.62B
$368K 0.21%
1,190
-21
-2% -$6.49K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$366K 0.21%
+7,015
New +$366K
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$362K 0.21%
7,776
+2,639
+51% +$123K
OEF icon
118
iShares S&P 100 ETF
OEF
$22B
$362K 0.21%
2,326
-775
-25% -$121K
IAU icon
119
iShares Gold Trust
IAU
$50.6B
$358K 0.2%
+19,851
New +$358K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.1B
$357K 0.2%
+1,543
New +$357K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.3B
$348K 0.2%
5,985
-1,377
-19% -$80.1K
SLV icon
122
iShares Silver Trust
SLV
$19.6B
$348K 0.2%
16,087
-814
-5% -$17.6K
NVDA icon
123
NVIDIA
NVDA
$4.24T
$345K 0.2%
638
+32
+5% +$17.3K
FAAR icon
124
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$343K 0.2%
12,850
-154
-1% -$4.11K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$335K 0.19%
4,753
-1,016
-18% -$71.6K
3 4
5
6 7