CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
-$28M
Cap. Flow
-$31.5M
Cap. Flow %
-37.3%
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.69M
2
ABBV icon
AbbVie
ABBV
$4.38M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.46M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.74M
2
BTI icon
British American Tobacco
BTI
$2.71M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.58M

Sector Composition

1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
126
TC Energy
TRP
$53.9B
– –
-50,405
Closed -$2.01M
TU icon
127
Telus
TU
$25.1B
– –
-122,142
Closed -$2.36M
VHT icon
128
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,621
Closed -$898K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-5,067
Closed -$394K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,644
Closed -$581K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.8B
– –
-9,757
Closed -$334K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,109
Closed -$404K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,659
Closed -$273K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,276
Closed -$309K
ZTS icon
135
Zoetis
ZTS
$67.4B
– –
-2,233
Closed -$327K
SIXG
136
Defiance Connective Technologies ETF
SIXG
$618M
– –
-6,777
Closed -$202K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,189
Closed -$311K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,149
Closed -$405K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-29,950
Closed -$2.74M
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,785
Closed -$209K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-6,666
Closed -$418K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-81,351
Closed -$2.7M
GAIN icon
143
Gladstone Investment Corp
GAIN
$540M
– –
-92,119
Closed -$1.19M
HDV icon
144
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,192
Closed -$228K
HEI icon
145
HEICO
HEI
$44.4B
– –
-2,518
Closed -$387K
HRB icon
146
H&R Block
HRB
$6.78B
– –
-43,090
Closed -$1.57M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,298
Closed -$537K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,063
Closed -$202K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-3,264
Closed -$202K
RITM icon
150
Rithm Capital
RITM
$6.64B
– –
-11,665
Closed -$95.3K
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