CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9M
3 +$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$351K 0.15%
+7,020
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$349K 0.15%
+4,315
OKE icon
128
Oneok
OKE
$55.2B
$348K 0.15%
+4,807
ENB icon
129
Enbridge
ENB
$115B
$346K 0.14%
+6,964
CSCO icon
130
Cisco
CSCO
$348B
$344K 0.14%
+5,033
HON icon
131
Honeywell
HON
$134B
$342K 0.14%
+1,721
HOMZ icon
132
Hoya Capital Housing ETF
HOMZ
$35.1M
$338K 0.14%
+7,200
USB icon
133
US Bancorp
USB
$87.5B
$337K 0.14%
+7,054
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.03B
$336K 0.14%
+6,409
BA icon
135
Boeing
BA
$183B
$333K 0.14%
+1,533
PM icon
136
Philip Morris
PM
$251B
$333K 0.14%
+2,080
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$616B
$333K 0.14%
+1,012
BIRK icon
138
Birkenstock
BIRK
$7.21B
$331K 0.14%
+7,280
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$324K 0.14%
+4,126
CEG icon
140
Constellation Energy
CEG
$114B
$323K 0.14%
+927
VLO icon
141
Valero Energy
VLO
$71.3B
$317K 0.13%
+1,932
FNGS icon
142
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$313K 0.13%
+4,481
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$313K 0.13%
+3,285
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.6B
$310K 0.13%
+1,280
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$310K 0.13%
+5,816
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$41B
$309K 0.13%
+13,364
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$307K 0.13%
+3,651
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.18B
$305K 0.13%
+4,434
TTE icon
149
TotalEnergies
TTE
$190B
$303K 0.13%
+5,070
NREF
150
NexPoint Real Estate Finance
NREF
$266M
$302K 0.13%
+21,370