CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$304K 0.19%
7,670
-2,817
-27% -$112K
CAT icon
102
Caterpillar
CAT
$196B
$300K 0.19%
902
+52
+6% +$17.3K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$298K 0.18%
+30,300
New +$298K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$2.94B
$297K 0.18%
7,044
-377
-5% -$15.9K
MPW icon
105
Medical Properties Trust
MPW
$2.7B
$287K 0.18%
66,702
+13,002
+24% +$56K
F icon
106
Ford
F
$46.8B
$285K 0.18%
22,756
-14,806
-39% -$186K
EMO
107
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$281K 0.17%
6,822
+160
+2% +$6.6K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$11.6B
$279K 0.17%
+5,340
New +$279K
AMGN icon
109
Amgen
AMGN
$155B
$277K 0.17%
888
+41
+5% +$12.8K
AMP icon
110
Ameriprise Financial
AMP
$48.5B
$277K 0.17%
649
-23
-3% -$9.83K
PG icon
111
Procter & Gamble
PG
$368B
$277K 0.17%
1,679
-82
-5% -$13.5K
PM icon
112
Philip Morris
PM
$260B
$276K 0.17%
2,721
+239
+10% +$24.3K
DIS icon
113
Walt Disney
DIS
$213B
$275K 0.17%
2,768
+179
+7% +$17.8K
VLO icon
114
Valero Energy
VLO
$47.2B
$274K 0.17%
1,746
-219
-11% -$34.3K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$526B
$273K 0.17%
1,020
-306
-23% -$81.8K
DFSD icon
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$266K 0.16%
+5,669
New +$266K
HFRO
117
Highland Opportunities and Income Fund
HFRO
$340M
$265K 0.16%
42,350
+24,250
+134% +$152K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$264K 0.16%
5,847
+5
+0.1% +$226
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$278M
$264K 0.16%
5,650
-1,993
-26% -$93.2K
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$9.87B
$263K 0.16%
2,222
-2,690
-55% -$319K
LPG icon
121
Dorian LPG
LPG
$1.36B
$263K 0.16%
6,275
+70
+1% +$2.94K
ADX icon
122
Adams Diversified Equity Fund
ADX
$2.61B
$261K 0.16%
12,150
-800
-6% -$17.2K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$260K 0.16%
6,171
-250
-4% -$10.6K
HOMZ icon
124
Hoya Capital Housing ETF
HOMZ
$35.9M
$259K 0.16%
+6,050
New +$259K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$252K 0.16%
+4,993
New +$252K
3 4
5
6 7