CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$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
+$4.97M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
ADX icon
126
Adams Diversified Equity Fund
ADX
$2.76B
$293K 0.15%
14,499
+1,210
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$292K 0.15%
6,282
-540
AMP icon
128
Ameriprise Financial
AMP
$45.2B
$292K 0.15%
548
BEEP icon
129
Mobile Infrastructure Corp
BEEP
$158M
$290K 0.15%
64,518
+7,354
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.15%
3,250
+604
ISRG icon
131
Intuitive Surgical
ISRG
$194B
$289K 0.15%
554
+97
PM icon
132
Philip Morris
PM
$245B
$288K 0.15%
2,395
-35
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$283K 0.15%
4,787
-42
HON icon
134
Honeywell
HON
$137B
$283K 0.15%
1,251
CVX icon
135
Chevron
CVX
$313B
$280K 0.15%
1,932
-476
PAPI icon
136
Parametric Equity Premium Income ETF
PAPI
$251M
$275K 0.14%
+10,517
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$10.2B
$272K 0.14%
2,179
+12
IONQ icon
138
IonQ
IONQ
$20.9B
$271K 0.14%
+6,481
MO icon
139
Altria Group
MO
$109B
$271K 0.14%
5,176
+35
QTWO icon
140
Q2 Holdings
QTWO
$3.89B
$268K 0.14%
+2,663
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$266K 0.14%
+2,152
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$262K 0.14%
6,350
-65
PEN icon
143
Penumbra
PEN
$9.87B
$261K 0.14%
1,100
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$255K 0.13%
20,100
+8,600
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$253K 0.13%
738
-50
JXN icon
146
Jackson Financial
JXN
$6.92B
$253K 0.13%
2,900
-500
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$251K 0.13%
5,660
-277
KMI icon
148
Kinder Morgan
KMI
$57.5B
$250K 0.13%
9,132
NREF
149
NexPoint Real Estate Finance
NREF
$240M
$249K 0.13%
+15,850
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$133B
$247K 0.13%
2,545
+186
4 5
6
7 8