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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.19M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98B
$304K 0.19%
7,670
-2,817
-27% -$115K
CAT icon
102
Caterpillar
CAT
$373B
$300K 0.19%
902
+52
+6% +$18K
DPG
103
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$298K 0.18%
+30,300
New +$292K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$297K 0.18%
7,044
-377
-5% -$16.2K
MPT
105
Medical Properties Trust
MPT
$2.81B
$287K 0.18%
66,702
+13,002
+24% +$62.3K
F icon
106
Ford
F
$59.3B
$285K 0.18%
22,756
-14,806
-39% -$183K
EMO
107
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$281K 0.17%
6,822
+160
+2% +$6.63K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$279K 0.17%
+5,340
New +$278K
AMGN icon
109
Amgen
AMGN
$209B
$277K 0.17%
888
+41
+5% +$12K
AMP icon
110
Ameriprise Financial
AMP
$48.1B
$277K 0.17%
649
-23
-3% -$9.82K
PG icon
111
Procter & Gamble
PG
$335B
$277K 0.17%
1,679
-82
-5% -$13.4K
PM icon
112
Philip Morris
PM
$299B
$276K 0.17%
2,721
+239
+10% +$23.4K
DIS icon
113
Walt Disney
DIS
$167B
$275K 0.17%
2,768
+179
+7% +$19.3K
VLO icon
114
Valero Energy
VLO
$92.6B
$274K 0.17%
1,746
-219
-11% -$35.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$273K 0.17%
1,020
-306
-23% -$79.2K
DFSD
116
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$266K 0.16%
+5,669
New +$266K
HFRO
117
Highland Opportunities and Income Fund
HFRO
$407M
$265K 0.16%
42,350
+24,250
+134% +$156K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$264K 0.16%
5,847
+5
+0.1% +$236
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$173M
$264K 0.16%
5,650
-1,993
-26% -$96.9K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$263K 0.16%
2,222
-2,690
-55% -$316K
LPG icon
121
Dorian LPG
LPG
$1.98B
$263K 0.16%
6,275
+70
+1% +$3.01K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.09B
$261K 0.16%
12,150
-800
-6% -$16K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$260K 0.16%
6,171
-250
-4% -$10.5K
HOMZ icon
124
Hoya Capital Housing ETF
HOMZ
$35.4M
$259K 0.16%
+6,050
New +$260K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.16%
+4,993
New +$251K
3 4
5
6 7

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WA1
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Concorde Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.

  • Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
  • Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
  • Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
  • Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
  • Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.