CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.27M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.22M
3
ABBV icon
AbbVie
ABBV
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
5
NVDA icon
NVIDIA
NVDA
$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$20.1B
$222K 0.2%
10,899
-1,027
-9% -$20.9K
VZ icon
127
Verizon
VZ
$184B
$216K 0.19%
6,662
+894
+15% +$29K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$205K 0.18%
2,533
– –
ABT icon
129
Abbott
ABT
$229B
$204K 0.18%
+2,104
New +$204K
AESR icon
130
Anfield US Equity Sector Rotation ETF
AESR
$150M
$204K 0.18%
+16,677
New +$204K
AMGN icon
131
Amgen
AMGN
$154B
$203K 0.18%
+756
New +$203K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$201K 0.18%
+4,034
New +$201K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$201K 0.18%
609
+2
+0.3% +$659
RVT icon
134
Royce Value Trust
RVT
$1.92B
$199K 0.18%
15,488
+3,035
+24% +$39.1K
YOLO icon
135
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$165K 0.15%
48,260
+25,340
+111% +$86.7K
SOFI icon
136
SoFi Technologies
SOFI
$29.8B
$149K 0.13%
18,674
+2,124
+13% +$17K
NBW
137
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$117K 0.11%
12,000
– –
SLVP icon
138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
$110K 0.1%
+12,814
New +$110K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.48B
$95.9K 0.09%
17,689
-21,245
-55% -$115K
EVM
140
Eaton Vance California Municipal Bond Fund
EVM
$222M
$81.2K 0.07%
10,000
– –
ANIX icon
141
Anixa Biosciences
ANIX
$100M
$50.6K 0.05%
15,459
-22
-0.1% -$72
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-107,449
Closed -$2.9M
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
– –
-94,624
Closed -$3.22M
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
– –
-3,947
Closed -$203K
GNTX icon
145
Gentex
GNTX
$6.1B
– –
-7,400
Closed -$217K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-20,982
Closed -$480K
IQI icon
147
Invesco Quality Municipal Securities
IQI
$499M
– –
-10,387
Closed -$99.3K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$14.7B
– –
-2,686
Closed -$426K
NEE icon
149
NextEra Energy, Inc.
NEE
$149B
– –
-3,473
Closed -$258K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,826
Closed -$313K
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