CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$30.9M
Cap. Flow %
21.02%
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.87M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.26M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.21M
3
EIX icon
Edison International
EIX
$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$249K 0.17%
1,085
+329
+44% +$75.6K
FSIG icon
127
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$244K 0.17%
12,860
-357
-3% -$6.77K
DIS icon
128
Walt Disney
DIS
$213B
$243K 0.17%
+2,626
New +$243K
CAT icon
129
Caterpillar
CAT
$195B
$242K 0.16%
819
+1
+0.1% +$296
FAAR icon
130
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$237K 0.16%
8,657
+488
+6% +$13.3K
TTE icon
131
TotalEnergies
TTE
$137B
$236K 0.16%
3,500
– –
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$233K 0.16%
614
+5
+0.8% +$1.9K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$232K 0.16%
+1,324
New +$232K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
$232K 0.16%
2,034
-857
-30% -$97.7K
RVT icon
135
Royce Value Trust
RVT
$1.92B
$232K 0.16%
15,904
+416
+3% +$6.06K
LNC icon
136
Lincoln National
LNC
$8.09B
$231K 0.16%
+8,578
New +$231K
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$178M
$230K 0.16%
4,998
-133
-3% -$6.13K
IXC icon
138
iShares Global Energy ETF
IXC
$1.86B
$228K 0.16%
+5,621
New +$228K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$221K 0.15%
+4,380
New +$221K
ABT icon
140
Abbott
ABT
$229B
$220K 0.15%
2,003
-101
-5% -$11.1K
GNL icon
141
Global Net Lease
GNL
$1.73B
$218K 0.15%
+21,933
New +$218K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$218K 0.15%
1,987
-942
-32% -$103K
BA icon
143
Boeing
BA
$179B
$217K 0.15%
+834
New +$217K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$211K 0.14%
+3,928
New +$211K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.4B
$210K 0.14%
+4,005
New +$210K
AESR icon
146
Anfield US Equity Sector Rotation ETF
AESR
$151M
$209K 0.14%
15,140
-1,537
-9% -$21.2K
V icon
147
Visa
V
$679B
$202K 0.14%
+768
New +$202K
ALHC icon
148
Alignment Healthcare
ALHC
$3.3B
$198K 0.13%
22,980
-10,800
-32% -$93K
BEEP icon
149
Mobile Infrastructure Corporation Common Stock
BEEP
$170M
$189K 0.13%
+46,726
New +$189K
CTO
150
CTO Realty Growth
CTO
$560M
$187K 0.13%
+10,800
New +$187K
3 4 5
6
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