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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
126
Prospect Capital
PSEC
$1.09B
$271K 0.15%
72,900
+43,650
+149% +$188K
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$270K 0.15%
6,490
+140
+2% +$5.83K
GILD icon
128
Gilead Sciences
GILD
$164B
$268K 0.14%
2,537
-42
-2% -$4.33K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$268K 0.14%
995
-143
-13% -$41.5K
HFRO
130
Highland Opportunities and Income Fund
HFRO
$407M
$266K 0.14%
54,900
-1,900
-3% -$10.5K
TTE icon
131
TotalEnergies
TTE
$188B
$265K 0.14%
+4,670
New +$282K
CTO
132
CTO Realty Growth
CTO
$817M
$263K 0.14%
15,050
– –
INTU icon
133
Intuit
INTU
$89.7B
$262K 0.14%
439
-102
-19% -$61.3K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$261K 0.14%
2,135
-44
-2% -$5.69K
AMP icon
135
Ameriprise Financial
AMP
$49.6B
$259K 0.14%
547
-1
-0.2% -$524
DE icon
136
Deere & Co
DE
$165B
$257K 0.14%
566
+1
+0.2% +$468
AMGN icon
137
Amgen
AMGN
$220B
$257K 0.14%
882
-9
-1% -$2.66K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$253K 0.14%
5,530
– –
BEEP icon
139
Mobile Infrastructure Corp
BEEP
$86.5M
$252K 0.14%
58,593
-5,925
-9% -$22.8K
MCD icon
140
McDonald's
MCD
$195B
$250K 0.13%
820
+115
+16% +$34.4K
KO icon
141
Coca-Cola
KO
$374B
$245K 0.13%
3,502
+17
+0.5% +$1.14K
VKQ icon
142
Invesco Municipal Trust
VKQ
$544M
$244K 0.13%
25,924
+10,130
+64% +$99.7K
SOFI icon
143
SoFi Technologies
SOFI
$23.5B
$242K 0.13%
21,230
-1,860
-8% -$26.8K
KMI icon
144
Kinder Morgan
KMI
$69.3B
$240K 0.13%
9,126
-6
-0.1% -$166
V icon
145
Visa
V
$688B
$238K 0.13%
715
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.13%
2,383
-162
-6% -$15.8K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$2.97B
$233K 0.13%
9,220
+143
+2% +$3.65K
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$232K 0.13%
+3,976
New +$215K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$186M
$230K 0.12%
4,460
-870
-16% -$50.2K
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$229K 0.12%
4,833
+60
+1% +$2.83K
4 5
6
7 8

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.