CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$72.5M
Cap. Flow %
-109.35%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
2
HDV icon
iShares Core High Dividend ETF
HDV
$917K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$439K

Top Sells

1
BCE icon
BCE
BCE
$3.48M
2
TRP icon
TC Energy
TRP
$3.48M
3
GSK icon
GSK
GSK
$3.22M
4
BBDC icon
Barings BDC
BBDC
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-14,889
Closed -$871K
FSK icon
127
FS KKR Capital
FSK
$5.11B
– –
-17,206
Closed -$393K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,506
Closed -$259K
GAIN icon
129
Gladstone Investment Corp
GAIN
$542M
– –
-91,343
Closed -$1.47M
GBDC icon
130
Golub Capital BDC
GBDC
$3.97B
– –
-210,299
Closed -$3.2M
GSK icon
131
GSK
GSK
$79.9B
– –
-73,982
Closed -$3.22M
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-2,925
Closed -$215K
HEI icon
133
HEICO
HEI
$43.4B
– –
-2,934
Closed -$451K
HON icon
134
Honeywell
HON
$139B
– –
-1,052
Closed -$205K
HRB icon
135
H&R Block
HRB
$6.74B
– –
-51,877
Closed -$1.35M
IHE icon
136
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,060
Closed -$206K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-3,473
Closed -$268K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-17,684
Closed -$1.91M
IPAY icon
139
Amplify Mobile Payments ETF
IPAY
$278M
– –
-4,290
Closed -$224K
IRT icon
140
Independence Realty Trust
IRT
$4.23B
– –
-37,556
Closed -$993K
ISRG icon
141
Intuitive Surgical
ISRG
$170B
– –
-981
Closed -$296K
IXC icon
142
iShares Global Energy ETF
IXC
$1.86B
– –
-5,640
Closed -$204K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-43,009
Closed -$2.64M
KREF
144
KKR Real Estate Finance Trust
KREF
$632M
– –
-153,101
Closed -$3.16M
LLY icon
145
Eli Lilly
LLY
$657B
– –
-976
Closed -$279K
MDYV icon
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-5,037
Closed -$355K
META icon
147
Meta Platforms (Facebook)
META
$1.86T
– –
-1,950
Closed -$434K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-2,068
Closed -$487K
NEE icon
149
NextEra Energy, Inc.
NEE
$148B
– –
-29,105
Closed -$2.47M
NOW icon
150
ServiceNow
NOW
$190B
– –
-633
Closed -$353K
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