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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-3,521
Closed -$282K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,783
Closed -$266K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-8,699
Closed -$353K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-60,216
Closed -$6.31M
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,380
Closed -$221K
ICVT icon
156
iShares Convertible Bond ETF
ICVT
$7.47B
– –
-2,043
Closed -$849K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,862
Closed -$310K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
-3,501
Closed -$361K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,731
Closed -$353K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-5,436
Closed -$263K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,754
Closed -$415K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,906
Closed -$315K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,784
Closed -$803K
OKE icon
164
Oneok
OKE
$55.1B
– –
-5,793
Closed -$407K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-10,803
Closed -$94.4K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,754
Closed -$296K
SOFI icon
167
CALL
SoFi Technologies
SOFI
$24B
– –
-40
Closed -$6.2K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,495
Closed -$349K
STLA icon
169
Stellantis
STLA
$22.1B
– –
-10,025
Closed -$165K
ULTA icon
170
Ulta Beauty
ULTA
$23.4B
– –
-1,065
Closed -$522K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-7,273
Closed -$560K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,079
Closed -$310K
WIW
173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-55,350
Closed -$480K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-10,696
Closed -$319K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-2,034
Closed -$232K
4 5 6
7
8

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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.