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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$31.1M
Cap. Flow
-$57M
Cap. Flow %
-32.99%
Top 10 Hldgs %
43.06%
Holding
231
New
24
Increased
66
Reduced
57
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.25M
3
APH icon
Amphenol
APH
+$1.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$912K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$887K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 12.17%
3 Financials 3.69%
4 Industrials 2.96%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKZR
151
MacKenzie Realty Capital
MKZR
$3.29M
$73.7K 0.04%
43,100
+4,850
+13% +$12.7K
BEEP icon
152
Mobile Infrastructure Corp
BEEP
$118M
$63.4K 0.04%
45,941
-783
-2% -$1.55K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,270
Closed -$225K
BABA icon
154
Alibaba
BABA
$270B
– –
-3,305
Closed -$415K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$990M
– –
-14,700
Closed -$177K
BDJ icon
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-62,215
Closed -$536K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-2,985
Closed -$274K
BINC icon
158
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-18,540
Closed -$963K
BIRK icon
159
Birkenstock
BIRK
$5.07B
– –
-7,330
Closed -$263K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-5,755
Closed -$277K
BUFQ icon
161
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-126,035
Closed -$4.45M
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-150,664
Closed -$5.09M
CEV
163
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-10,000
Closed -$101K
DFCF icon
164
Dimensional Core Fixed Income ETF
DFCF
$11.4B
– –
-5,071
Closed -$214K
DFSD
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-4,631
Closed -$222K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-35,800
Closed -$388K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-27,590
Closed -$3.07M
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-27,486
Closed -$2.04M
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-14,518
Closed -$1.14M
ENB icon
170
Enbridge
ENB
$105B
– –
-4,531
Closed -$245K
FDD icon
171
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
– –
-137,401
Closed -$2.45M
SYSB
172
iShares Systematic Bond ETF
SYSB
$1.25B
– –
-3,692
Closed -$329K
FJP icon
173
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-26,413
Closed -$1.92M
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-156,674
Closed -$799K
FTCB icon
175
First Trust Core Investment Grade ETF
FTCB
$2.62B
– –
-58,703
Closed -$1.23M
5 6
7
8 9

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Concorde Asset Management held 231 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Concorde Asset Management withdrew a net $57M in Q2 2026, closing 79 positions and reducing 57 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, Concorde Asset Management opened a new position in Amphenol worth $1.28M.

  • Concorde Asset Management's largest Q2 2026 buy was Amphenol: 14,458 shares worth $1.28M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.26M increase.
  • Concorde Asset Management's biggest Q2 2026 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.04M.
  • Concorde Asset Management fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $5.09M.
  • Concorde Asset Management's ten largest holdings make up 43% of its $173M portfolio in Q2 2026.
  • Concorde Asset Management opened 24 new positions and closed 79 in Q2 2026.
  • Concorde Asset Management's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.