CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.27M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.22M
3
ABBV icon
AbbVie
ABBV
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
5
NVDA icon
NVIDIA
NVDA
$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$268K 0.24%
8,452
+250
+3% +$7.93K
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$268K 0.24%
1,286
-111
-8% -$23.1K
MO icon
103
Altria Group
MO
$113B
$268K 0.24%
6,365
+1,553
+32% +$65.3K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$265K 0.24%
5,614
+58
+1% +$2.74K
NRO
105
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$264K 0.24%
94,500
+42,500
+82% +$119K
AVGO icon
106
Broadcom
AVGO
$1.4T
$259K 0.23%
+312
New +$259K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.18B
$258K 0.23%
6,903
-141,301
-95% -$5.28M
NOW icon
108
ServiceNow
NOW
$190B
$254K 0.23%
455
-20
-4% -$11.2K
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$254K 0.23%
6,281
-131
-2% -$5.29K
USB icon
110
US Bancorp
USB
$76B
$254K 0.23%
7,668
+138
+2% +$4.56K
FMF icon
111
First Trust Managed Futures Strategy Fund
FMF
$176M
$251K 0.23%
5,131
-98
-2% -$4.8K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$243K 0.22%
13,217
-177
-1% -$3.26K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$2.94B
$243K 0.22%
6,657
+240
+4% +$8.74K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$242K 0.22%
2,574
-922
-26% -$86.7K
PM icon
115
Philip Morris
PM
$260B
$242K 0.22%
2,611
-89
-3% -$8.24K
TWST icon
116
Twist Bioscience
TWST
$1.63B
$238K 0.21%
+11,743
New +$238K
PKST
117
Peakstone Realty Trust
PKST
$468M
$238K 0.21%
14,276
+1,830
+15% +$30.5K
PG icon
118
Procter & Gamble
PG
$368B
$236K 0.21%
1,618
-130
-7% -$19K
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$234K 0.21%
8,169
-74
-0.9% -$2.12K
ALHC icon
120
Alignment Healthcare
ALHC
$3.24B
$234K 0.21%
33,780
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$234K 0.21%
+4,663
New +$234K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$231K 0.21%
5,847
+2,923
+100% +$115K
TTE icon
123
TotalEnergies
TTE
$137B
$230K 0.21%
+3,500
New +$230K
FNGS icon
124
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$228K 0.21%
7,142
+824
+13% +$26.4K
CAT icon
125
Caterpillar
CAT
$196B
$223K 0.2%
818
-196
-19% -$53.5K
3 4
5
6 7