CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLTY icon
101
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$341K 0.18%
23,100
+1,500
+7% +$22.2K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$340K 0.18%
6,036
+2,186
+57% +$123K
INTU icon
103
Intuit
INTU
$186B
$340K 0.18%
541
-309
-36% -$194K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$337K 0.18%
3,163
+14
+0.4% +$1.49K
USB icon
105
US Bancorp
USB
$76B
$335K 0.17%
7,014
-541
-7% -$25.9K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$334K 0.17%
6,657
+29
+0.4% +$1.45K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$333K 0.17%
4,146
+31
+0.8% +$2.49K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$330K 0.17%
1,138
+127
+13% +$36.8K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$325K 0.17%
3,558
+177
+5% +$16.2K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$325K 0.17%
+2,363
New +$325K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.42B
$322K 0.17%
25,600
+200
+0.8% +$2.51K
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$320K 0.17%
4,640
-66
-1% -$4.55K
CAT icon
113
Caterpillar
CAT
$196B
$319K 0.17%
880
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$315K 0.16%
+27,906
New +$315K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$2.94B
$312K 0.16%
6,731
-241
-3% -$11.2K
CSCO icon
116
Cisco
CSCO
$274B
$311K 0.16%
5,252
+602
+13% +$35.6K
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$311K 0.16%
37,550
-2,700
-7% -$22.3K
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$278M
$309K 0.16%
5,330
-70
-1% -$4.06K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$308K 0.16%
80,949
-30,017
-27% -$114K
SHEL icon
120
Shell
SHEL
$215B
$302K 0.16%
4,823
-11
-0.2% -$689
CTO
121
CTO Realty Growth
CTO
$569M
$297K 0.15%
15,050
+100
+0.7% +$1.97K
KKR icon
122
KKR & Co
KKR
$124B
$296K 0.15%
2,002
– –
BA icon
123
Boeing
BA
$177B
$295K 0.15%
+1,668
New +$295K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$340M
$295K 0.15%
56,800
-1,500
-3% -$7.79K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$294K 0.15%
35,513
+5,864
+20% +$48.6K
3 4
5
6 7