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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
+$33.1M
Cap. Flow %
22.53%
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.21M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.82M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$315K 0.21%
2,906
+14
+0.5% +$1.46K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$314K 0.21%
1,325
-498
-27% -$110K
KO icon
103
Coca-Cola
KO
$374B
$313K 0.21%
+4,210
New +$239K
PKST
104
DELISTED
Peakstone Realty Trust
PKST
$311K 0.21%
15,585
+1,309
+9% +$21.3K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$310K 0.21%
6,079
+32
+0.5% +$1.57K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$310K 0.21%
+2,862
New +$276K
TJX icon
107
TJX Companies
TJX
$174B
$308K 0.21%
3,286
+1
+0% +$90
ISRG icon
108
Intuitive Surgical
ISRG
$135B
$308K 0.21%
912
-52
-5% -$15.5K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$99B
$296K 0.2%
1,754
-728
-29% -$114K
PEN icon
110
Penumbra
PEN
$12.7B
$296K 0.2%
1,175
– –
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.86B
$282K 0.19%
3,521
-1,145
-25% -$87.1K
JXN icon
112
Jackson Financial
JXN
$8.8B
$282K 0.19%
+5,500
New +$242K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$276K 0.19%
6,500
+219
+3% +$8.96K
LPG icon
114
Dorian LPG
LPG
$1.97B
$274K 0.19%
+6,240
New +$232K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$270K 0.18%
+3,326
New +$257K
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K 0.18%
+7,750
New +$263K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.18%
5,783
-628
-10% -$28.8K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$263K 0.18%
5,436
-178
-3% -$8.44K
MO icon
119
Altria Group
MO
$114B
$259K 0.18%
6,431
+66
+1% +$2.73K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.17%
2,568
-6
-0.2% -$571
VLO icon
121
Valero Energy
VLO
$88.5B
$255K 0.17%
1,960
-102
-5% -$13K
FNGS icon
122
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
$253K 0.17%
6,707
-435
-6% -$15.1K
PM icon
123
Philip Morris
PM
$292B
$252K 0.17%
2,677
+66
+3% +$6.08K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$251K 0.17%
5,847
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$249K 0.17%
4,500
-7,740
-63% -$393K
3 4
5
6 7

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Concorde Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.

  • Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
  • Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
  • Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
  • Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
  • Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.