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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
101
Birkenstock
BIRK
$6.96B
$326K 0.18%
+6,778
New +$357K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$322K 0.17%
37,650
+100
+0.3% +$862
HON icon
103
Honeywell
HON
$78.9B
$320K 0.17%
1,706
+379
+29% +$76.7K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$316K 0.17%
13,868
-1,860
-12% -$42.2K
TWST icon
105
Twist Bioscience
TWST
$6.19B
$315K 0.17%
7,822
-1,594
-17% -$71.8K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.23B
$314K 0.17%
26,600
+1,000
+4% +$12.7K
SHEL icon
107
Shell
SHEL
$249B
$308K 0.17%
4,823
– –
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$303K 0.16%
6,203
-79
-1% -$3.87K
PEN icon
109
Penumbra
PEN
$12.8B
$303K 0.16%
1,100
– –
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K 0.16%
3,408
+158
+5% +$14.3K
CSCO icon
111
Cisco
CSCO
$480B
$294K 0.16%
5,039
-213
-4% -$13.1K
MO icon
112
Altria Group
MO
$114B
$291K 0.16%
5,159
-17
-0.3% -$928
FNGS icon
113
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$289K 0.16%
5,678
-513
-8% -$28.9K
NREF
114
NexPoint Real Estate Finance
NREF
$324M
$288K 0.16%
21,728
+5,878
+37% +$92K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.61B
$288K 0.15%
6,600
-131
-2% -$6.11K
NOW icon
116
ServiceNow
NOW
$122B
$287K 0.15%
1,740
-325
-16% -$62.6K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$287K 0.15%
25,440
+5,340
+27% +$68.9K
ENB icon
118
Enbridge
ENB
$117B
$286K 0.15%
6,847
-2,779
-29% -$121K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$285K 0.15%
5,096
+309
+6% +$18.8K
NVO
120
Novo Nordisk
NVO
$196B
$284K 0.15%
4,359
– –
SOUN icon
121
SoundHound AI
SOUN
$2.84B
$282K 0.15%
31,885
+4,630
+17% +$57.7K
USB icon
122
US Bancorp
USB
$100B
$276K 0.15%
7,012
-2
-0% -$92
BA icon
123
Boeing
BA
$187B
$272K 0.15%
1,681
+13
+0.8% +$2.25K
ABT icon
124
Abbott
ABT
$182B
$272K 0.15%
2,143
-5
-0.2% -$636
CAT icon
125
Caterpillar
CAT
$404B
$272K 0.15%
903
+23
+3% +$8.19K
3 4
5
6 7

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.