CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.21%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$173M
AUM Growth
+$173M
(-3.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
239
New
88
Increased
41
Reduced
74
Closed
29
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.73M |
| 2 |
AT&T
T
|
$3.19M |
| 3 |
Altria Group
MO
|
$2.91M |
| 4 |
B&G Foods
BGS
|
$2.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.08M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
Sector Composition
| 1 | Real Estate | 8.5% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.3% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.3B
| $282K | 0.16% |
11,592
-21,878
| -65% | -$532K |
|
152
First Trust Value Line Dividend Fund
FVD
$9.14B
| $280K | 0.16% |
7,380
-7,411
| -50% | -$281K |
|
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $273K | 0.16% |
10,330
-959
| -8% | -$25.3K |
|
154
First Trust Capital Strength ETF
FTCS
$8.48B
| $273K | 0.16% |
3,856
-1,178
| -23% | -$83.4K |
|
155
Pfizer
PFE
$142B
| $270K | 0.16% |
7,477
-604
| -7% | -$21.8K |
|
156
First Trust Managed Futures Strategy Fund
FMF
$178M
| $269K | 0.16% |
5,678
-585
| -9% | -$27.7K |
|
157
Vanguard Total International Bond ETF
BNDX
$67.8B
| $267K | 0.15% |
4,674
+451
| +11% | +$25.8K |
|
158
Palantir
PLTR
$368B
| $267K | 0.15% |
+11,483
| New | +$267K |
|
159
Gentex
GNTX
$6.12B
| $266K | 0.15% |
7,444
| – | – |
|
160
First Trust Cloud Computing ETF
SKYY
$3B
| $265K | 0.15% |
+2,772
| New | +$265K |
|
161
Netflix
NFLX
$514B
| $263K | 0.15% |
+503
| New | +$263K |
|
162
Nice
NICE
$8.62B
| $263K | 0.15% |
+1,207
| New | +$263K |
|
|
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $262K | 0.15% |
26,646
+8,708
| +49% | +$85.6K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $261K | 0.15% |
5,132
-3,351
| -40% | -$170K |
|
|
TRTX
165
TPG RE Finance Trust
TRTX
$732M
| $258K | 0.15% |
+23,014
| New | +$258K |
|
166
General Motors
GM
$55.4B
| $257K | 0.15% |
+4,500
| New | +$257K |
|
|
ACRE
167
Ares Commercial Real Estate
ACRE
$260M
| $256K | 0.15% |
+18,679
| New | +$256K |
|
168
FIVE9
FIVN
$2.03B
| $254K | 0.15% |
1,625
-5,176
| -76% | -$809K |
|
169
Globant
GLOB
$2.87B
| $253K | 0.15% |
1,218
-3,468
| -74% | -$720K |
|
|
CMO
170
DELISTED
Capstead Mortgage Corp.
CMO
| $250K | 0.14% |
40,088
+24,609
| +159% | +$153K |
|
171
ARK Genomic Revolution ETF
ARKG
$1.05B
| $249K | 0.14% |
+2,801
| New | +$249K |
|
172
Costco
COST
$418B
| $247K | 0.14% |
700
+30
| +4% | +$10.6K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $246K | 0.14% |
2,020
-11
| -0.5% | -$1.34K |
|
174
Datadog
DDOG
$47.1B
| $245K | 0.14% |
2,942
-6,606
| -69% | -$550K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $245K | 0.14% |
4,085
-640
| -14% | -$38.4K |
|