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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
(-18%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -25% | -$111K |
|
127
Shell
SHEL
$245B
| $321K | 0.16% |
3,448
-700
| -17% | -$56.6K |
|
128
Deere & Co
DE
$170B
| $319K | 0.16% |
564
-9
| -2% | -$5.08K |
|
129
Verizon
VZ
$194B
| $318K | 0.16% |
6,339
-818
| -11% | -$37.9K |
|
130
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $316K | 0.16% |
2,181
+12
| +0.6% | +$1.78K |
|
|
NREF
131
NexPoint Real Estate Finance
NREF
$316M
| $316K | 0.15% |
23,450
+100
| +0.4% | +$1.43K |
|
132
CrowdStrike
CRWD
$187B
| $310K | 0.15% |
3,172
-3,712
| -54% | -$393K |
|
133
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $309K | 0.15% |
6,306
-178
| -3% | -$8.75K |
|
134
Cisco
CSCO
$450B
| $307K | 0.15% |
3,961
-520
| -12% | -$40.7K |
|
135
iShares Gold Trust
IAU
$63B
| $307K | 0.15% |
3,477
-1,294
| -27% | -$119K |
|
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $302K | 0.15% |
12,962
-19,655
| -60% | -$464K |
|
137
Kinder Morgan
KMI
$73.1B
| $302K | 0.15% |
8,996
-117
| -1% | -$3.66K |
|
138
Amgen
AMGN
$203B
| $295K | 0.14% |
837
-90
| -10% | -$32.1K |
|
139
Vanguard Growth ETF
VUG
$216B
| $295K | 0.14% |
4,044
-1,020
| -20% | -$79.3K |
|
140
Lincoln National
LNC
$7.91B
| $293K | 0.14% |
+8,265
| New | +$318K |
|
141
Philip Morris
PM
$301B
| $292K | 0.14% |
1,748
-96
| -5% | -$16.7K |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $290K | 0.14% |
4,127
-1,242
| -23% | -$89K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $289K | 0.14% |
5,530
| – | – |
|
144
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $289K | 0.14% |
5,799
-800
| -12% | -$39.9K |
|
145
United Parcel Service
UPS
$97.6B
| $288K | 0.14% |
2,931
+37
| +1% | +$3.97K |
|
146
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $284K | 0.14% |
5,674
-720
| -11% | -$36.2K |
|
147
Home Depot
HD
$332B
| $283K | 0.14% |
861
-44
| -5% | -$16K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $281K | 0.14% |
4,961
-10,533
| -68% | -$613K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $277K | 0.14% |
5,562
-1,665
| -23% | -$84.1K |
|
150
Vanguard Total International Bond ETF
BNDX
$82B
| $277K | 0.14% |
5,755
-622
| -10% | -$30.2K |
|
Similar funds
II
LV
AA
TFM
KFA
OF
WA1
LFA
Concorde Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.
- Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
- Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
- Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
- Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
- Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
- Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.