CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.18M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.21M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$682K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
$330K 0.19%
25,400
-1,550
-6% -$20.1K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$2.94B
$327K 0.18%
6,972
-72
-1% -$3.38K
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$326K 0.18%
+4,651
New +$326K
TTP
104
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$325K 0.18%
7,700
-2,900
-27% -$122K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
$320K 0.18%
+3,780
New +$320K
SHEL icon
106
Shell
SHEL
$215B
$319K 0.18%
4,834
-5
-0.1% -$330
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$318K 0.18%
4,706
-513
-10% -$34.6K
FI icon
108
Fiserv
FI
$75.1B
$314K 0.18%
+1,750
New +$314K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$310K 0.18%
3,381
-197
-6% -$18.1K
JXN icon
110
Jackson Financial
JXN
$6.88B
$310K 0.18%
3,400
-1,300
-28% -$119K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$2.81B
$309K 0.17%
+3,807
New +$309K
NPFD icon
112
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$307K 0.17%
16,200
+4,600
+40% +$87.1K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$27.9B
$300K 0.17%
+12,799
New +$300K
PM icon
114
Philip Morris
PM
$260B
$296K 0.17%
2,430
-291
-11% -$35.4K
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$290K 0.16%
6,822
– –
AMGN icon
116
Amgen
AMGN
$155B
$289K 0.16%
896
+8
+0.9% +$2.58K
ADX icon
117
Adams Diversified Equity Fund
ADX
$2.61B
$287K 0.16%
13,289
+1,139
+9% +$24.6K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$526B
$286K 0.16%
1,011
-9
-0.9% -$2.55K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$286K 0.16%
4,829
-1,230
-20% -$72.8K
CTO
120
CTO Realty Growth
CTO
$569M
$284K 0.16%
14,950
+3,250
+28% +$61.8K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$284K 0.16%
+4,765
New +$284K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$278M
$282K 0.16%
5,400
-250
-4% -$13.1K
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$9.87B
$278K 0.16%
2,167
-55
-2% -$7.06K
ENB icon
124
Enbridge
ENB
$105B
$277K 0.16%
6,827
+300
+5% +$12.2K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$277K 0.16%
6,415
-1,119
-15% -$48.3K
3 4
5
6 7