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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-36.95%
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.63M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.53M
3
ABBV icon
AbbVie
ABBV
+$4.23M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.74M
2
BTI icon
British American Tobacco
BTI
+$2.71M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.7M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Technology 4.77%
3 Consumer Staples 4.48%
4 Utilities 4.01%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
151
Defiance Space and Connective Tech ETF
UFOX
$907M
– –
-6,777
Closed -$202K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,189
Closed -$311K
MMX
153
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-13,030
Closed -$61K
3 4 5 6
7

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Concorde Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Concorde Asset Management held 153 positions worth $84.3M, down 25% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Concorde Asset Management withdrew a net $31.2M in Q1 2023, closing 74 positions and reducing 43 holdings. Its most notable exit was First Trust Large Cap Growth AlphaDEX Fund, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Concorde Asset Management opened a new position in iShares US Medical Devices ETF worth $4.69M.

  • Concorde Asset Management's largest Q1 2023 buy was iShares US Medical Devices ETF: 86,951 shares worth $4.69M.
  • Concorde Asset Management added most to AbbVie in Q1 2023, an estimated $4.23M increase.
  • Concorde Asset Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $1.4M.
  • Concorde Asset Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2023, selling an estimated $2.74M.
  • Concorde Asset Management's ten largest holdings make up 55% of its $84.3M portfolio in Q1 2023.
  • Concorde Asset Management opened 10 new positions and closed 74 in Q1 2023.
  • Concorde Asset Management's portfolio value fell 25% quarter-over-quarter to $84.3M.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.