CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$11.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.88M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.66M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.41M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.17M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.11M

Sector Composition

1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKST
126
Peakstone Realty Trust
PKST
$463M
$251K 0.15%
23,644
+3,976
+20% +$42.1K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$249K 0.15%
793
-53
-6% -$16.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$246K 0.15%
+2,536
New +$246K
RLTY icon
129
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$245K 0.15%
+17,200
New +$245K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$238K 0.15%
+29,100
New +$238K
ABT icon
131
Abbott
ABT
$230B
$237K 0.15%
2,277
+120
+6% +$12.5K
MO icon
132
Altria Group
MO
$113B
$233K 0.14%
5,124
-404
-7% -$18.4K
TTE icon
133
TotalEnergies
TTE
$136B
$233K 0.14%
3,500
– –
ENB icon
134
Enbridge
ENB
$106B
$232K 0.14%
+6,527
New +$232K
ULTA icon
135
Ulta Beauty
ULTA
$23.2B
$229K 0.14%
+594
New +$229K
V icon
136
Visa
V
$678B
$229K 0.14%
871
-488
-36% -$128K
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.6B
$228K 0.14%
2,100
-1,400
-40% -$152K
DE icon
138
Deere & Co
DE
$130B
$226K 0.14%
605
-991
-62% -$370K
KO icon
139
Coca-Cola
KO
$295B
$225K 0.14%
3,541
+43
+1% +$2.74K
KKR icon
140
KKR & Co
KKR
$122B
$225K 0.14%
+2,134
New +$225K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$223K 0.14%
3,960
-67,902
-94% -$3.83M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$222K 0.14%
1,352
-1,582
-54% -$260K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.52T
$218K 0.13%
+1,188
New +$218K
CSCO icon
144
Cisco
CSCO
$269B
$216K 0.13%
4,556
+100
+2% +$4.75K
NPFD icon
145
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$213K 0.13%
+11,600
New +$213K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$212K 0.13%
+2,883
New +$212K
PEN icon
147
Penumbra
PEN
$10.6B
$211K 0.13%
1,175
– –
TBIL
148
US Treasury 3 Month Bill ETF
TBIL
$6B
$210K 0.13%
+4,196
New +$210K
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$207K 0.13%
465
-432
-48% -$192K
CTO
150
CTO Realty Growth
CTO
$569M
$204K 0.13%
+11,700
New +$204K
4 5
6
7 8