We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.61M
Cap. Flow
+$6.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$268K 0.24%
8,452
+250
+3% +$7.86K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.24%
5,144
-444
-8% -$24.4K
MO icon
103
Altria Group
MO
$114B
$268K 0.24%
6,365
+1,553
+32% +$68.6K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$265K 0.24%
5,614
+58
+1% +$2.76K
NRO
105
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$264K 0.24%
99,036
+44,540
+82% +$128K
AVGO icon
106
Broadcom
AVGO
$1.86T
$259K 0.23%
+3,120
New +$270K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.31B
$258K 0.23%
6,903
-141,301
-95% -$5.58M
NOW icon
108
ServiceNow
NOW
$120B
$254K 0.23%
2,275
-100
-4% -$11.4K
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$254K 0.23%
6,281
-131
-2% -$5.4K
USB icon
110
US Bancorp
USB
$99.4B
$254K 0.23%
7,668
+138
+2% +$5.03K
FMF icon
111
First Trust Managed Futures Strategy Fund
FMF
$246M
$251K 0.23%
5,131
-98
-2% -$4.78K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$243K 0.22%
13,217
-177
-1% -$3.29K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.55B
$243K 0.22%
6,657
+240
+4% +$9.33K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.22%
2,574
-922
-26% -$88.8K
PM icon
115
Philip Morris
PM
$293B
$242K 0.22%
2,611
-89
-3% -$8.57K
TWST icon
116
Twist Bioscience
TWST
$6.21B
$238K 0.21%
+11,743
New +$258K
PKST
117
DELISTED
Peakstone Realty Trust
PKST
$238K 0.21%
14,276
+1,830
+15% +$38.9K
PG icon
118
Procter & Gamble
PG
$336B
$236K 0.21%
1,618
-130
-7% -$19.9K
FAAR icon
119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$234K 0.21%
8,169
-74
-0.9% -$2.14K
ALHC icon
120
Alignment Healthcare
ALHC
$3B
$234K 0.21%
33,780
– –
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$234K 0.21%
+4,663
New +$234K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$231K 0.21%
5,847
-1
-0% -$40
TTE icon
123
TotalEnergies
TTE
$194B
$230K 0.21%
+3,500
New +$216K
FNGS icon
124
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$575M
$228K 0.21%
7,142
+824
+13% +$27.6K
CAT icon
125
Caterpillar
CAT
$382B
$223K 0.2%
818
-196
-19% -$53.2K
3 4
5
6 7

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.

  • Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
  • Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
  • Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
  • Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.