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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
126
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$197K 0.13%
48,260
– –
FSK icon
127
FS KKR Capital
FSK
$3.1B
$195K 0.13%
10,211
-16,267
-61% -$322K
SOFI icon
128
SoFi Technologies
SOFI
$24.2B
$161K 0.11%
22,074
+3,300
+18% +$26.2K
NBH
129
Neuberger Municipal Fund Inc
NBH
$302M
$128K 0.09%
12,205
– –
HFRO
130
Highland Opportunities and Income Fund
HFRO
$409M
$127K 0.09%
+18,100
New +$122K
BTA
131
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$112K 0.08%
+11,185
New +$114K
IQI icon
132
Invesco Quality Municipal Securities
IQI
$530M
$106K 0.07%
+10,975
New +$105K
FSCO
133
FS Credit Opportunities Corp
FSCO
$995M
$105K 0.07%
17,689
-17
-0.1% -$98
EVM
134
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$99.2K 0.07%
10,500
– –
PMX
135
DELISTED
PIMCO Municipal Income Fund III
PMX
$92.3K 0.06%
+12,360
New +$92.1K
ADFI
136
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-56,815
Closed -$489K
AESR icon
137
Anfield US Equity Sector Rotation ETF
AESR
$249M
– –
-15,140
Closed -$209K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,568
Closed -$255K
ANIX icon
139
Anixa Biosciences
ANIX
$117M
– –
-15,459
Closed -$60K
BA icon
140
Boeing
BA
$188B
– –
-834
Closed -$217K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,696
Closed -$338K
CTO
142
CTO Realty Growth
CTO
$815M
– –
-10,800
Closed -$187K
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,500
Closed -$276K
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-10,600
Closed -$46K
FAAR icon
145
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-8,657
Closed -$237K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-38,152
Closed -$1.7M
FMF icon
147
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-4,998
Closed -$230K
FSIG icon
148
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-12,860
Closed -$244K
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-5,177
Closed -$367K
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,987
Closed -$218K
4 5
6
7 8

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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.