CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$31.5M
Cap. Flow %
-37.3%
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.69M
2
ABBV icon
AbbVie
ABBV
$4.38M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.46M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.74M
2
BTI icon
British American Tobacco
BTI
$2.71M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
101
Paycom
PAYC
$12.5B
– –
-832
Closed -$258K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
– –
-14,517
Closed -$1.21M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,540
Closed -$517K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,376
Closed -$237K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
– –
-1,730
Closed -$208K
MDYV icon
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,326
Closed -$215K
LMT icon
107
Lockheed Martin
LMT
$105B
– –
-412
Closed -$201K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-11,296
Closed -$536K
LLY icon
109
Eli Lilly
LLY
$661B
– –
-1,009
Closed -$369K
KREF
110
KKR Real Estate Finance Trust
KREF
$627M
– –
-130,360
Closed -$1.82M
IYE icon
111
iShares US Energy ETF
IYE
$1.18B
– –
-6,792
Closed -$316K
IRT icon
112
Independence Realty Trust
IRT
$4.12B
– –
-32,694
Closed -$551K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$273M
– –
-6,583
Closed -$258K
INTC icon
114
Intel
INTC
$105B
– –
-12,158
Closed -$321K
IMVT icon
115
Immunovant
IMVT
$2.91B
– –
-16,725
Closed -$297K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-5,079
Closed -$481K
FSK icon
117
FS KKR Capital
FSK
$5.06B
– –
-12,398
Closed -$217K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-10,182
Closed -$190K
FMF icon
119
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-5,246
Closed -$250K
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-35,392
Closed -$1.55M
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-5,039
Closed -$241K
FAAR icon
122
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-8,142
Closed -$243K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-9,341
Closed -$286K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
– –
-8,437
Closed -$204K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-96,653
Closed -$2.58M
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5
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