CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.18M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.21M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$682K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
126
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$276K 0.16%
+5,937
New +$276K
MO icon
127
Altria Group
MO
$113B
$262K 0.15%
5,141
+17
+0.3% +$868
KKR icon
128
KKR & Co
KKR
$124B
$261K 0.15%
2,002
-132
-6% -$17.2K
HON icon
129
Honeywell
HON
$139B
$259K 0.15%
+1,251
New +$259K
AMP icon
130
Ameriprise Financial
AMP
$48.5B
$257K 0.15%
548
-101
-16% -$47.5K
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$256K 0.14%
29,649
+549
+2% +$4.75K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$254K 0.14%
788
-5
-0.6% -$1.61K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$9.32B
$253K 0.14%
+1,688
New +$253K
KO icon
134
Coca-Cola
KO
$297B
$250K 0.14%
3,473
-68
-2% -$4.89K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$248K 0.14%
5,530
-317
-5% -$14.2K
FBRT
136
Franklin BSP Realty Trust
FBRT
$950M
$248K 0.14%
19,000
+4,150
+28% +$54.2K
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$632M
$248K 0.14%
+11,057
New +$248K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$248K 0.14%
+2,646
New +$248K
CSCO icon
139
Cisco
CSCO
$274B
$247K 0.14%
4,650
+94
+2% +$5K
ABT icon
140
Abbott
ABT
$231B
$245K 0.14%
2,146
-131
-6% -$14.9K
LRCX icon
141
Lam Research
LRCX
$127B
$242K 0.14%
+296
New +$242K
F icon
142
Ford
F
$46.8B
$240K 0.14%
22,741
-15
-0.1% -$158
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
$239K 0.14%
1,768
-881
-33% -$119K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$239K 0.13%
2,359
-177
-7% -$17.9K
DE icon
145
Deere & Co
DE
$129B
$236K 0.13%
565
-40
-7% -$16.7K
VLO icon
146
Valero Energy
VLO
$47.2B
$236K 0.13%
1,745
-1
-0.1% -$135
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$229K 0.13%
1,278
-74
-5% -$13.3K
LPG icon
148
Dorian LPG
LPG
$1.36B
$229K 0.13%
6,645
+370
+6% +$12.7K
DFSD icon
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$227K 0.13%
4,748
-921
-16% -$44K
TTE icon
150
TotalEnergies
TTE
$137B
$226K 0.13%
3,500
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