CAM

Concorde Asset Management Portfolio holdings

AUM $250M
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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$75B
$387K 0.15%
4,771
+867
TMFC icon
127
Motley Fool 100 Index ETF
TMFC
$2B
$378K 0.15%
5,268
+1,360
THRO
128
iShares U.S. Thematic Rotation Active ETF
THRO
$8.15B
$377K 0.15%
9,765
+2,082
BAI
129
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$376K 0.15%
11,298
+4,421
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.26B
$374K 0.15%
33,200
+2,000
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$39.1B
$373K 0.15%
5,369
+1,296
TPZ
132
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$371K 0.15%
18,225
OKE icon
133
Oneok
OKE
$55.4B
$369K 0.15%
5,024
+217
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$364K 0.15%
3,780
+495
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$363K 0.15%
7,227
+207
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$41B
$361K 0.14%
15,682
+2,318
RLTY icon
137
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$355K 0.14%
24,150
-800
CSCO icon
138
Cisco
CSCO
$347B
$345K 0.14%
4,481
-552
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$105B
$344K 0.14%
2,386
-82
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$4.02B
$343K 0.14%
6,525
+116
MO icon
141
Altria Group
MO
$110B
$342K 0.14%
5,938
+1,638
USB icon
142
US Bancorp
USB
$87.3B
$341K 0.14%
6,392
-662
PFLD icon
143
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$337K 0.14%
17,250
+3,050
BA icon
144
Boeing
BA
$182B
$332K 0.13%
1,530
-3
SLV icon
145
iShares Silver Trust
SLV
$38.7B
$331K 0.13%
+5,144
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$330K 0.13%
4,091
-224
TBUX icon
147
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.1B
$329K 0.13%
6,599
+1,994
NREF
148
NexPoint Real Estate Finance
NREF
$266M
$329K 0.13%
23,350
+1,980
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$325K 0.13%
4,056
-70
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.53B
$321K 0.13%
6,394
+1,085
4 5
6
7 8