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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$3.13B
$293K 0.15%
14,499
+1,210
+9% +$25.8K
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$292K 0.15%
6,282
-540
-8% -$24.7K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$292K 0.15%
548
– –
BEEP icon
129
Mobile Infrastructure Corp
BEEP
$74.6M
$290K 0.15%
64,518
+7,354
+13% +$24.9K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$289K 0.15%
3,250
+604
+23% +$55.1K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$289K 0.15%
554
+97
+21% +$50.5K
PM icon
132
Philip Morris
PM
$292B
$288K 0.15%
2,395
-35
-1% -$4.42K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$283K 0.15%
4,787
-42
-0.9% -$2.56K
HON icon
134
Honeywell
HON
$78.2B
$283K 0.15%
1,327
– –
CVX icon
135
Chevron
CVX
$385B
$280K 0.15%
1,932
-476
-20% -$72.9K
PAPI icon
136
Parametric Equity Premium Income ETF
PAPI
$440M
$275K 0.14%
+10,517
New +$287K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$272K 0.14%
2,179
+12
+0.6% +$1.55K
IONQ icon
138
IonQ
IONQ
$14.5B
$271K 0.14%
+6,481
New +$163K
MO icon
139
Altria Group
MO
$114B
$271K 0.14%
5,176
+35
+0.7% +$1.86K
QTWO icon
140
Q2 Holdings
QTWO
$3.89B
$268K 0.14%
+2,663
New +$253K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$266K 0.14%
+2,152
New +$273K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$262K 0.14%
6,350
-65
-1% -$2.74K
PEN icon
143
Penumbra
PEN
$12.7B
$261K 0.14%
1,100
– –
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$255K 0.13%
20,100
+8,600
+75% +$106K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$253K 0.13%
3,690
-250
-6% -$16.8K
JXN icon
146
Jackson Financial
JXN
$8.8B
$253K 0.13%
2,900
-500
-15% -$48.8K
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$251K 0.13%
5,660
-277
-5% -$12.5K
KMI icon
148
Kinder Morgan
KMI
$69.9B
$250K 0.13%
9,132
– –
NREF
149
NexPoint Real Estate Finance
NREF
$327M
$249K 0.13%
+15,850
New +$254K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.13%
2,545
+186
+8% +$18.3K
4 5
6
7 8

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.