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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
3
GSK icon
GSK
GSK
+$1.97M
4
BCE icon
BCE
BCE
+$1.86M
5
EIX icon
Edison International
EIX
+$1.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
BRT
BRT Apartments
BRT
+$2.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.38B
$330K 0.22%
7,803
+1,977
+34% +$82.2K
SLV icon
102
iShares Silver Trust
SLV
$28.8B
$330K 0.22%
14,403
+130
+0.9% +$2.89K
JMIN
103
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$327K 0.22%
8,503
-2,483
-23% -$92.2K
PG icon
104
Procter & Gamble
PG
$345B
$324K 0.22%
2,120
+107
+5% +$16.7K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$320K 0.21%
5,529
+358
+7% +$20.8K
ABBV icon
106
AbbVie
ABBV
$431B
$317K 0.21%
2,132
+578
+37% +$84K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$314K 0.21%
6,413
+35
+0.5% +$1.75K
PAYC icon
108
Paycom
PAYC
$8.17B
$309K 0.21%
+891
New +$299K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$304K 0.2%
8,170
+2,074
+34% +$71.9K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$296K 0.2%
981
-969
-50% -$283K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.19%
3,741
+499
+15% +$39.6K
EXR icon
112
Extra Space Storage
EXR
$31.7B
$288K 0.19%
+1,402
New +$279K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.19%
5,876
-483
-8% -$23.4K
LLY icon
114
Eli Lilly
LLY
$995B
$279K 0.19%
+976
New +$251K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.19%
+1,116
New +$252K
PFE icon
116
Pfizer
PFE
$145B
$276K 0.18%
5,327
+978
+22% +$50.7K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$272K 0.18%
+2,018
New +$283K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$268K 0.18%
3,473
+962
+38% +$74.3K
CSCO icon
119
Cisco
CSCO
$480B
$267K 0.18%
4,787
-187
-4% -$10.6K
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$908M
$267K 0.18%
+7,103
New +$270K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$259K 0.17%
5,506
-1,286
-19% -$61K
DE icon
122
Deere & Co
DE
$167B
$257K 0.17%
619
– –
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$257K 0.17%
2,174
+69
+3% +$7.42K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.3B
$256K 0.17%
4,878
+303
+7% +$16.3K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.17%
+1,571
New +$253K
3 4
5
6 7

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KFA
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WA1
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TBBL
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Concorde Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.

  • Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
  • Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
  • Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
  • Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
  • Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
  • Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.