CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$30.9M
Cap. Flow %
21.02%
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.87M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.26M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.21M
3
EIX icon
Edison International
EIX
$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$315K 0.21%
2,906
+14
+0.5% +$1.52K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$314K 0.21%
1,325
-498
-27% -$118K
KO icon
103
Coca-Cola
KO
$297B
$313K 0.21%
+4,210
New +$313K
PKST
104
Peakstone Realty Trust
PKST
$468M
$311K 0.21%
15,585
+1,309
+9% +$26.1K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$310K 0.21%
6,079
+32
+0.5% +$1.63K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$310K 0.21%
+2,862
New +$310K
TJX icon
107
TJX Companies
TJX
$152B
$308K 0.21%
3,286
+1
+0% +$94
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$308K 0.21%
912
-52
-5% -$17.5K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$296K 0.2%
1,754
-728
-29% -$123K
PEN icon
110
Penumbra
PEN
$10.6B
$296K 0.2%
1,175
– –
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.49B
$282K 0.19%
3,521
-1,145
-25% -$91.6K
JXN icon
112
Jackson Financial
JXN
$6.88B
$282K 0.19%
+5,500
New +$282K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$276K 0.19%
6,500
+219
+3% +$9.29K
LPG icon
114
Dorian LPG
LPG
$1.36B
$274K 0.19%
+6,240
New +$274K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$270K 0.18%
+3,326
New +$270K
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K 0.18%
+7,750
New +$269K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$266K 0.18%
5,783
-628
-10% -$28.9K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$263K 0.18%
5,436
-178
-3% -$8.6K
MO icon
119
Altria Group
MO
$113B
$259K 0.18%
6,431
+66
+1% +$2.66K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$255K 0.17%
2,568
-6
-0.2% -$595
VLO icon
121
Valero Energy
VLO
$47.2B
$255K 0.17%
1,960
-102
-5% -$13.3K
FNGS icon
122
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
$253K 0.17%
6,707
-435
-6% -$16.4K
PM icon
123
Philip Morris
PM
$260B
$252K 0.17%
2,677
+66
+3% +$6.21K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$251K 0.17%
5,847
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$249K 0.17%
900
-1,548
-63% -$429K
3 4
5
6 7