CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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 +$13.4M
2 +$9.32M
3 +$7.79M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.77M

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
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$10.8B
$297K 0.12%
+2,157
SHEL icon
152
Shell
SHEL
$206B
$297K 0.12%
+4,123
INTU icon
153
Intuit
INTU
$187B
$296K 0.12%
+438
THRO
154
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$291K 0.12%
+7,683
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.75T
$290K 0.12%
+1,187
CGBL icon
156
Capital Group Core Balanced ETF
CGBL
$4.13B
$289K 0.12%
+8,289
AMGN icon
157
Amgen
AMGN
$171B
$288K 0.12%
+975
ABT icon
158
Abbott
ABT
$218B
$287K 0.12%
+2,169
MEDP icon
159
Medpace
MEDP
$15.7B
$284K 0.12%
+527
SMR icon
160
NuScale Power
SMR
$5.19B
$284K 0.12%
+7,350
MO icon
161
Altria Group
MO
$98.6B
$283K 0.12%
+4,300
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$283K 0.12%
+5,530
ACHR icon
163
Archer Aviation
ACHR
$6.09B
$283K 0.12%
+28,893
IAU icon
164
iShares Gold Trust
IAU
$67.1B
$283K 0.12%
+3,904
GILD icon
165
Gilead Sciences
GILD
$149B
$283K 0.12%
+2,574
PFLD icon
166
AAM Low Duration Preferred and Income Securities ETF
PFLD
$476M
$280K 0.12%
+14,200
PEN icon
167
Penumbra
PEN
$12.2B
$278K 0.12%
+1,100
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$134B
$278K 0.12%
+2,769
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$36B
$277K 0.12%
+4,073
IRT icon
170
Independence Realty Trust
IRT
$4.05B
$277K 0.12%
+16,988
V icon
171
Visa
V
$671B
$277K 0.12%
+801
TMFC icon
172
Motley Fool 100 Index ETF
TMFC
$1.87B
$276K 0.12%
+3,908
DFSD icon
173
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$274K 0.11%
+5,666
CMI icon
174
Cummins
CMI
$70.4B
$268K 0.11%
+626
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.24B
$267K 0.11%
+5,309