CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$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
+$4.97M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
RLTY icon
101
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$255M
$341K 0.18%
23,100
+1,500
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$340K 0.18%
6,036
+2,186
INTU icon
103
Intuit
INTU
$190B
$340K 0.18%
541
-309
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.4B
$337K 0.18%
3,163
+14
USB icon
105
US Bancorp
USB
$75.1B
$335K 0.17%
7,014
-541
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$334K 0.17%
6,657
+29
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$333K 0.17%
4,146
+31
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$553B
$330K 0.17%
1,138
+127
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$325K 0.17%
3,558
+177
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$36B
$325K 0.17%
+2,363
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.35B
$322K 0.17%
25,600
+200
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$320K 0.17%
4,640
-66
CAT icon
113
Caterpillar
CAT
$245B
$319K 0.17%
880
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$315K 0.16%
+27,906
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$3.14B
$312K 0.16%
6,731
-241
CSCO icon
116
Cisco
CSCO
$279B
$311K 0.16%
5,252
+602
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$311K 0.16%
37,550
-2,700
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$264M
$309K 0.16%
5,330
-70
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$308K 0.16%
80,949
-30,017
SHEL icon
120
Shell
SHEL
$218B
$302K 0.16%
4,823
-11
CTO
121
CTO Realty Growth
CTO
$539M
$297K 0.15%
15,050
+100
KKR icon
122
KKR & Co
KKR
$108B
$296K 0.15%
2,002
BA icon
123
Boeing
BA
$167B
$295K 0.15%
+1,668
HFRO
124
Highland Opportunities and Income Fund
HFRO
$355M
$295K 0.15%
56,800
-1,500
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$294K 0.15%
35,513
+5,864
3 4
5
6 7