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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.64M
Cap. Flow
-$3.14M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.01%
Holding
231
New
21
Increased
71
Reduced
95
Closed
37

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
ORAN
Orange
ORAN
+$1.8M
3
BTI icon
British American Tobacco
BTI
+$1.39M
4
GSK icon
GSK
GSK
+$1.32M
5
BRT
BRT Apartments
BRT
+$1.19M

Top Sells

Rank Stock Value
1
GRWG icon
GrowGeneration
GRWG
+$2.94M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
4
PSEC icon
Prospect Capital
PSEC
+$1.17M
5
TSLA icon
Tesla
TSLA
+$1.1M

Sector Composition

Rank Sector Weight
1 Real Estate 10.68%
2 Consumer Staples 7.52%
3 Communication Services 7.37%
4 Technology 6.73%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$332K 0.19%
+3,908
New +$945K
XOM icon
127
ExxonMobil
XOM
$651B
$330K 0.19%
5,232
-331
-6% -$19.8K
ADBE icon
128
Adobe
ADBE
$98.5B
$327K 0.18%
558
-62
-10% -$32K
NFLX icon
129
Netflix
NFLX
$305B
$324K 0.18%
6,130
+1,100
+22% +$56.2K
PM icon
130
Philip Morris
PM
$299B
$323K 0.18%
3,093
-115
-4% -$11K
FSK icon
131
FS KKR Capital
FSK
$2.96B
$318K 0.18%
+14,784
New +$317K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.18%
3,820
-338
-8% -$27.8K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$299K 0.17%
7,850
-10
-0.1% -$377
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$296K 0.17%
6,163
+995
+19% +$47.6K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$290K 0.16%
4,630
+565
+14% +$35.8K
PLTR icon
136
Palantir
PLTR
$293B
$288K 0.16%
10,928
-555
-5% -$12.8K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.14B
$286K 0.16%
4,758
-43,224
-90% -$2.5M
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.33B
$281K 0.16%
7,073
-307
-4% -$12.2K
GAIN icon
139
Gladstone Investment Corp
GAIN
$646M
$281K 0.16%
19,505
-269
-1% -$3.75K
VZ icon
140
Verizon
VZ
$193B
$281K 0.16%
5,007
-1,448
-22% -$83.1K
COST icon
141
Costco
COST
$423B
$280K 0.16%
708
+8
+1% +$3.02K
ROKU icon
142
Roku
ROKU
$21.5B
$278K 0.16%
+605
New +$214K
ACRE
143
Ares Commercial Real Estate
ACRE
$239M
$277K 0.16%
18,860
+181
+1% +$2.71K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.1B
$276K 0.16%
4,833
+159
+3% +$9.06K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.95B
$276K 0.16%
3,649
-207
-5% -$15.4K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.6B
$275K 0.15%
2,964
+163
+6% +$13.9K
NICE icon
147
Nice
NICE
$5.79B
$275K 0.15%
1,110
-97
-8% -$22.3K
ABR icon
148
Arbor Realty Trust
ABR
$921M
$272K 0.15%
15,272
+154
+1% +$2.71K
FMF icon
149
First Trust Managed Futures Strategy Fund
FMF
$248M
$270K 0.15%
5,539
-139
-2% -$6.75K
GM icon
150
General Motors
GM
$80B
$266K 0.15%
4,500
– –
4 5
6
7 8

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Concorde Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Concorde Asset Management held 231 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concorde Asset Management's Q2 2021 filing shows 21 new, 71 increased, 95 reduced and 37 closed positions. Its largest new stake was KKR & Co: 42,252 shares worth $2.5M. The largest sale was GrowGeneration, an estimated $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Concorde Asset Management's largest Q2 2021 buy was KKR & Co: 42,252 shares worth $2.5M.
  • Concorde Asset Management added most to Orange in Q2 2021, an estimated $1.8M increase.
  • Concorde Asset Management's biggest Q2 2021 reduction was GrowGeneration, cutting an estimated $2.94M.
  • Concorde Asset Management fully exited Prospect Capital in Q2 2021, selling an estimated $1.17M.
  • Concorde Asset Management's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Concorde Asset Management opened 21 new positions and closed 37 in Q2 2021.
  • Concorde Asset Management's portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.