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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 3.24%
3 Financials 3.19%
4 Communication Services 2.13%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$319K 0.13%
6,484
+1,723
CEG icon
152
Constellation Energy
CEG
$109B
$318K 0.13%
900
-27
HON icon
153
Honeywell
HON
$148B
$316K 0.13%
1,620
-2
HD icon
154
Home Depot
HD
$337B
$312K 0.12%
905
-139
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$76.8B
$308K 0.12%
6,377
+2,097
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$11.3B
$306K 0.12%
2,169
+12
TTE icon
157
TotalEnergies
TTE
$173B
$306K 0.12%
4,670
-400
FNGS icon
158
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$479M
$305K 0.12%
4,481
SHEL icon
159
Shell
SHEL
$249B
$305K 0.12%
4,148
+25
AMGN icon
160
Amgen
AMGN
$198B
$304K 0.12%
927
-48
MEDP icon
161
Medpace
MEDP
$12.6B
$296K 0.12%
527
PM icon
162
Philip Morris
PM
$268B
$296K 0.12%
1,844
-236
CGBL icon
163
Capital Group Core Balanced ETF
CGBL
$5.3B
$295K 0.12%
8,351
+62
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$293K 0.12%
5,530
VZ icon
165
Verizon
VZ
$214B
$292K 0.12%
7,157
-1,768
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.57B
$287K 0.11%
+11,277
UPS icon
167
United Parcel Service
UPS
$83.1B
$287K 0.11%
+2,894
INTU icon
168
Intuit
INTU
$120B
$286K 0.11%
431
-7
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$284K 0.11%
3,396
-255
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$284K 0.11%
6,362
+896
F icon
171
Ford
F
$48B
$284K 0.11%
21,650
-22
CGDG icon
172
Capital Group Dividend Growers ETF
CGDG
$4.52B
$283K 0.11%
7,944
+295
AMD icon
173
Advanced Micro Devices
AMD
$322B
$283K 0.11%
1,320
+1
V icon
174
Visa
V
$589B
$281K 0.11%
802
+1
VLO icon
175
Valero Energy
VLO
$70.5B
$280K 0.11%
1,722
-210
5 6
7
8 9