CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$21.2M
Cap. Flow %
19.58%
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.54M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.87M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M
4
MO icon
Altria Group
MO
$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$249K 0.23%
7,530
-92
-1% -$3.04K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.23%
+3,329
New +$247K
EMO
103
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$245K 0.23%
8,202
-590
-7% -$17.6K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$239K 0.22%
2,924
+3
+0.1% +$246
FAAR icon
105
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$232K 0.21%
+8,243
New +$232K
PAYC icon
106
Paycom
PAYC
$12.8B
$231K 0.21%
+719
New +$231K
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$219K 0.2%
+2,053
New +$219K
MO icon
108
Altria Group
MO
$113B
$218K 0.2%
4,812
-60,562
-93% -$2.74M
SMH icon
109
VanEck Semiconductor ETF
SMH
$27B
$218K 0.2%
+1,430
New +$218K
GNTX icon
110
Gentex
GNTX
$6.15B
$217K 0.2%
7,400
– –
VZ icon
111
Verizon
VZ
$186B
$215K 0.2%
5,768
-440
-7% -$16.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$214K 0.2%
+4,260
New +$214K
SIXG
113
Defiance Connective Technologies ETF
SIXG
$618M
$213K 0.2%
+6,318
New +$213K
FNGS icon
114
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$212K 0.2%
+6,318
New +$212K
GRID icon
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$210K 0.19%
+2,000
New +$210K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.19%
+2,533
New +$205K
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$203K 0.19%
+3,947
New +$203K
AMP icon
118
Ameriprise Financial
AMP
$48.5B
$202K 0.19%
+607
New +$202K
ALHC icon
119
Alignment Healthcare
ALHC
$3.24B
$194K 0.18%
33,780
– –
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.49B
$185K 0.17%
38,934
+23,643
+155% +$112K
RVT icon
121
Royce Value Trust
RVT
$1.92B
$172K 0.16%
+12,453
New +$172K
NRO
122
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$158K 0.15%
52,000
+30,000
+136% +$91.2K
SOFI icon
123
SoFi Technologies
SOFI
$30.6B
$138K 0.13%
16,550
-400
-2% -$3.34K
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$128K 0.12%
12,000
+1,700
+17% +$18.1K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$498M
$99.3K 0.09%
+10,387
New +$99.3K
2 3 4
5
6