CAM

Concorde Asset Management Portfolio holdings

AUM $186M

This Quarter Return

-1.67%

1 Year Return

+14.2%

3 Year Return

+31.79%

5 Year Return

+142.89%

10 Year Return

+217.37%

AUM

$186M

AUM Growth

-$5.99M (-3%)

Cap. Flow

+$5.27M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

58.22%

Holding

199

New

Increased

Reduced

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$64.5M
2	iShares 7-10 Year Treasury Bond ETF IEF	$725K
3	Alibaba BABA	$641K
4	Vertiv VRT	$556K
5	iShares 10-20 Year Treasury Bond ETF TLH	$544K

Top Sells

1	First Trust NASDAQ Technology Dividend Index Fund TDIV	$8.64M
2	SPDR S&P 500 ETF Trust SPY	$7.64M
3	FT Vest Fund of Buffer ETFs BUFR	$7.49M
4	Invesco QQQ Trust QQQ	$7.45M
5	Invesco S&P 500 Momentum ETF SPMO	$6.04M

Sector Composition

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	Shares Change %	Capital Flow
126	126 Prospect Capital PSEC $1.54B	$271K	0.15%	72,900 +43,650	+149%	+$162K
127	127 Dimensional Core Fixed Income ETF DFCF $7.16B	$270K	0.15%	6,490 +140	+2%	+$5.83K
128	128 Gilead Sciences GILD $141B	$268K	0.14%	2,537 -42	-2%	-$4.44K
129	129 Vanguard Total Stock Market ETF VTI $513B	$268K	0.14%	995 -143	-13%	-$38.5K
130	HFRO 130 Highland Opportunities and Income Fund HFRO $288M	$266K	0.14%	54,900 -1,900	-3%	-$9.2K
131	131 TotalEnergies TTE $133B	$265K	0.14%	+4,670	New	+$265K
132	CTO 132 CTO Realty Growth CTO $573M	$263K	0.14%	15,050	–	–
133	133 Intuit INTU $223B	$262K	0.14%	439 -102	-19%	-$60.8K
134	134 Vanguard Mega Cap Value ETF MGV $9.62B	$261K	0.14%	2,135 -44	-2%	-$5.39K
135	135 Ameriprise Financial AMP $48.9B	$259K	0.14%	547 -1	-0.2%	-$473
136	136 Deere & Co DE $138B	$257K	0.14%	566 +1	+0.2%	+$454
137	137 Amgen AMGN $163B	$257K	0.14%	882 -9	-1%	-$2.62K
138	138 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$253K	0.14%	5,530	–	–
139	139 Mobile Infrastructure Corporation Common Stock BEEP $162M	$252K	0.14%	58,593 -5,925	-9%	-$25.5K
140	140 McDonald's MCD $213B	$250K	0.13%	820 +115	+16%	+$35K
141	141 Coca-Cola KO $293B	$245K	0.13%	3,502 +17	+0.5%	+$1.19K
142	142 Invesco Municipal Trust VKQ $496M	$244K	0.13%	25,924 +10,130	+64%	+$95.5K
143	143 SoFi Technologies SOFI $23B	$242K	0.13%	21,230 -1,860	-8%	-$21.2K
144	144 Kinder Morgan KMI $60.4B	$240K	0.13%	9,126 -6	-0.1%	-$158
145	145 Visa V $693B	$238K	0.13%	715	–	–
146	146 iShares Core US Aggregate Bond ETF AGG $128B	$233K	0.13%	2,383 -162	-6%	-$15.9K
147	147 VanEck IG Floating Rate ETF FLTR $2.46B	$233K	0.13%	9,220 +143	+2%	+$3.61K
148	148 iShares Gold Trust IAU $47.9B	$232K	0.13%	+3,976	New	+$232K
149	149 Amplify Mobile Payments ETF IPAY $291M	$230K	0.12%	4,460 -870	-16%	-$44.9K
150	150 Dimensional Short-Duration Fixed Income ETF DFSD $4.91B	$229K	0.12%	4,833 +60	+1%	+$2.85K