CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$2.61B
$293K 0.15%
14,499
+1,210
+9% +$24.4K
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$292K 0.15%
6,282
-540
-8% -$25.1K
AMP icon
128
Ameriprise Financial
AMP
$48.5B
$292K 0.15%
548
– –
BEEP icon
129
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$290K 0.15%
64,518
+7,354
+13% +$33.1K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$289K 0.15%
3,250
+604
+23% +$53.8K
ISRG icon
131
Intuitive Surgical
ISRG
$170B
$289K 0.15%
554
+97
+21% +$50.6K
PM icon
132
Philip Morris
PM
$260B
$288K 0.15%
2,395
-35
-1% -$4.21K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$283K 0.15%
4,787
-42
-0.9% -$2.48K
HON icon
134
Honeywell
HON
$139B
$283K 0.15%
1,251
– –
CVX icon
135
Chevron
CVX
$324B
$280K 0.15%
1,932
-476
-20% -$69K
PAPI icon
136
Parametric Equity Premium Income ETF
PAPI
$249M
$275K 0.14%
+10,517
New +$275K
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$9.87B
$272K 0.14%
2,179
+12
+0.6% +$1.5K
IONQ icon
138
IonQ
IONQ
$12.7B
$271K 0.14%
+6,481
New +$271K
MO icon
139
Altria Group
MO
$113B
$271K 0.14%
5,176
+35
+0.7% +$1.83K
QTWO icon
140
Q2 Holdings
QTWO
$4.92B
$268K 0.14%
+2,663
New +$268K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$266K 0.14%
+2,152
New +$266K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$262K 0.14%
6,350
-65
-1% -$2.68K
PEN icon
143
Penumbra
PEN
$10.6B
$261K 0.14%
1,100
– –
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$255K 0.13%
20,100
+8,600
+75% +$109K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$253K 0.13%
738
-50
-6% -$17.2K
JXN icon
146
Jackson Financial
JXN
$6.88B
$253K 0.13%
2,900
-500
-15% -$43.5K
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$251K 0.13%
5,660
-277
-5% -$12.3K
KMI icon
148
Kinder Morgan
KMI
$60B
$250K 0.13%
9,132
– –
NREF
149
NexPoint Real Estate Finance
NREF
$266M
$249K 0.13%
+15,850
New +$249K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$247K 0.13%
2,545
+186
+8% +$18K
4 5
6
7 8