CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$30.9M
Cap. Flow %
21.02%
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.87M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.83M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.26M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.21M
3
EIX icon
Edison International
EIX
$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$30.6B
$187K 0.13%
18,774
+100
+0.5% +$995
STLA icon
152
Stellantis
STLA
$27.8B
$165K 0.11%
+10,025
New +$165K
YOLO icon
153
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$146K 0.1%
48,260
– –
MPW icon
154
Medical Properties Trust
MPW
$2.7B
$133K 0.09%
+27,154
New +$133K
NBH
155
Neuberger Berman Municipal Fund
NBH
$293M
$126K 0.09%
+12,205
New +$126K
NBXG
156
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$115K 0.08%
+10,500
New +$115K
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.49B
$100K 0.07%
17,706
+17
+0.1% +$96
EVM
158
Eaton Vance California Municipal Bond Fund
EVM
$224M
$96.1K 0.07%
10,500
+500
+5% +$4.58K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$94.4K 0.06%
+10,803
New +$94.4K
ANIX icon
160
Anixa Biosciences
ANIX
$96.3M
$60K 0.04%
15,459
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$246M
$46K 0.03%
+10,600
New +$46K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,663
Closed -$234K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
– –
-50,574
Closed -$2.5M
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,455
Closed -$401K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,533
Closed -$205K
SLV icon
166
iShares Silver Trust
SLV
$19.6B
– –
-10,899
Closed -$222K
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
– –
-12,814
Closed -$110K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,719
Closed -$339K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,286
Closed -$268K
NBW
170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-12,000
Closed -$117K
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.33B
– –
-86,834
Closed -$4.21M
EIX icon
172
Edison International
EIX
$21.6B
– –
-42,985
Closed -$2.72M
FXU icon
173
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-87,913
Closed -$2.51M
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,034
Closed -$201K
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