CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
(-3.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$64.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$725K |
| 3 |
Alibaba
BABA
|
$641K |
| 4 |
Vertiv
VRT
|
$556K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$8.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.35B
| $271K | 0.15% |
72,900
+43,650
| +149% | +$162K |
|
127
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $270K | 0.15% |
6,490
+140
| +2% | +$5.83K |
|
128
Gilead Sciences
GILD
$138B
| $268K | 0.14% |
2,537
-42
| -2% | -$4.44K |
|
129
Vanguard Total Stock Market ETF
VTI
$519B
| $268K | 0.14% |
995
-143
| -13% | -$38.5K |
|
|
HFRO
130
Highland Opportunities and Income Fund
HFRO
$340M
| $266K | 0.14% |
54,900
-1,900
| -3% | -$9.2K |
|
131
TotalEnergies
TTE
$136B
| $265K | 0.14% |
+4,670
| New | +$265K |
|
|
CTO
132
CTO Realty Growth
CTO
$567M
| $263K | 0.14% |
15,050
| – | – |
|
133
Intuit
INTU
$184B
| $262K | 0.14% |
439
-102
| -19% | -$60.8K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $261K | 0.14% |
2,135
-44
| -2% | -$5.39K |
|
135
Ameriprise Financial
AMP
$47.7B
| $259K | 0.14% |
547
-1
| -0.2% | -$473 |
|
136
Deere & Co
DE
$129B
| $257K | 0.14% |
566
+1
| +0.2% | +$454 |
|
137
Amgen
AMGN
$154B
| $257K | 0.14% |
882
-9
| -1% | -$2.62K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $253K | 0.14% |
5,530
| – | – |
|
139
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $252K | 0.14% |
58,593
-5,925
| -9% | -$25.5K |
|
140
McDonald's
MCD
$224B
| $250K | 0.13% |
820
+115
| +16% | +$35K |
|
141
Coca-Cola
KO
$296B
| $245K | 0.13% |
3,502
+17
| +0.5% | +$1.19K |
|
142
Invesco Municipal Trust
VKQ
$504M
| $244K | 0.13% |
25,924
+10,130
| +64% | +$95.5K |
|
143
SoFi Technologies
SOFI
$29.7B
| $242K | 0.13% |
21,230
-1,860
| -8% | -$21.2K |
|
144
Kinder Morgan
KMI
$59.7B
| $240K | 0.13% |
9,126
-6
| -0.1% | -$158 |
|
145
Visa
V
$675B
| $238K | 0.13% |
715
| – | – |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.13% |
2,383
-162
| -6% | -$15.9K |
|
147
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $233K | 0.13% |
9,220
+143
| +2% | +$3.61K |
|
148
iShares Gold Trust
IAU
$51.4B
| $232K | 0.13% |
+3,976
| New | +$232K |
|
149
Amplify Mobile Payments ETF
IPAY
$274M
| $230K | 0.12% |
4,460
-870
| -16% | -$44.9K |
|
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $229K | 0.12% |
4,833
+60
| +1% | +$2.85K |
|