We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
126
Western Asset Intermediate Muni Fund
SBI
$109M
$323K 0.16%
42,005
-14,173
SHEL icon
127
Shell
SHEL
$238B
$321K 0.16%
3,448
-700
DE icon
128
Deere & Co
DE
$153B
$319K 0.16%
564
-9
VZ icon
129
Verizon
VZ
$196B
$318K 0.16%
6,339
-818
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$12.8B
$316K 0.16%
2,181
+12
NREF
131
NexPoint Real Estate Finance
NREF
$295M
$316K 0.15%
23,450
+100
CRWD icon
132
CrowdStrike
CRWD
$176B
$310K 0.15%
793
-928
VNLA icon
133
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$309K 0.15%
6,306
-178
CSCO icon
134
Cisco
CSCO
$480B
$307K 0.15%
3,961
-520
IAU icon
135
iShares Gold Trust
IAU
$65.4B
$307K 0.15%
3,477
-1,294
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$302K 0.15%
12,962
-19,655
KMI icon
137
Kinder Morgan
KMI
$69.8B
$302K 0.15%
8,996
-117
AMGN icon
138
Amgen
AMGN
$191B
$295K 0.14%
837
-90
VUG icon
139
Vanguard Growth ETF
VUG
$220B
$295K 0.14%
4,044
-1,020
LNC icon
140
Lincoln National
LNC
$7B
$293K 0.14%
+8,265
PM icon
141
Philip Morris
PM
$282B
$292K 0.14%
1,748
-96
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$40.7B
$290K 0.14%
4,127
-1,242
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$289K 0.14%
5,530
TBUX icon
144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$289K 0.14%
5,799
-800
UPS icon
145
United Parcel Service
UPS
$92.4B
$288K 0.14%
2,931
+37
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.52B
$284K 0.14%
5,674
-720
HD icon
147
Home Depot
HD
$325B
$283K 0.14%
861
-44
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$281K 0.14%
4,961
-10,533
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$277K 0.14%
5,562
-1,665
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$277K 0.14%
5,755
-622
4 5
6
7 8