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Concorde Asset Management Portfolio holdings
AUM
$168M
Turnover
18.4%
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
163
New
11
Increased
67
Reduced
59
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.62M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.92M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.94M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$2.92M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.58M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.57M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.35% |
| 2 | Technology | 13.56% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
First Trust Global Wind Energy ETF
FAN
$192M
| – | – |
-116,830
| Closed | -$2.92M | – |
|
152
Corning
GLW
$98.3B
| – | – |
-787
| Closed | -$201K | – |
|
153
Highland Global Allocation Fund
HGLB
$117M
| – | – |
-12,000
| Closed | -$90.2K | – |
|
154
Hoya Capital Housing ETF
HOMZ
$33.3M
| – | – |
-4,500
| Closed | -$215K | – |
|
155
IBM
IBM
$234B
| – | – |
-753
| Closed | -$212K | – |
|
156
iShares Global 100 ETF
IOO
$9.01B
| – | – |
-1,675
| Closed | -$229K | – |
|
157
Independence Realty Trust
IRT
$3.53B
| – | – |
-11,056
| Closed | -$187K | – |
|
|
158
First Trust Indxx Aerospace & Defense ETF
MISL
$675M
| – | – |
-56,443
| Closed | -$2.58M | – |
|
159
NextEra Energy
NEE
$179B
| – | – |
-2,540
| Closed | -$223K | – |
|
|
160
First Trust Cloud Computing ETF
SKYY
$3.14B
| – | – |
-19,129
| Closed | -$2.57M | – |
|
161
VanEck Fabless Semiconductor ETF
SMHX
$230M
| – | – |
-4,433
| Closed | -$283K | – |
|
162
Russell Investments Global Equity ETF
RGLO
$354M
| – | – |
-11,161
| Closed | -$363K | – |
|
163
Avos Global Equities ETF
AVOS
$108M
| – | – |
-65,129
| Closed | -$1.75M | – |
|
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Concorde Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Concorde Asset Management held 163 positions worth $168M, down 2.7% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concorde Asset Management's Q3 2026 filing shows 11 new, 67 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 41,762 shares worth $4.57M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Concorde Asset Management's largest Q3 2026 buy was iShares Russell Top 200 Value ETF: 41,762 shares worth $4.57M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q3 2026, an estimated $1.72M increase.
- Concorde Asset Management's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.94M.
- Concorde Asset Management fully exited First Trust Global Wind Energy ETF in Q3 2026, selling an estimated $2.92M.
- Concorde Asset Management's ten largest holdings make up 45% of its $168M portfolio in Q3 2026.
- Concorde Asset Management opened 11 new positions and closed 19 in Q3 2026.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.