CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$18M
Cap. Flow %
-12.33%
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.91M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$5.04M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.23M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.79M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M

Sector Composition

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 Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,348
Closed -$319K
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,034
Closed -$232K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,754
Closed -$415K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,906
Closed -$315K
FMF icon
155
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-4,998
Closed -$230K
FSIG icon
156
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-12,860
Closed -$244K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-5,177
Closed -$367K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-1,987
Closed -$218K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,521
Closed -$282K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,783
Closed -$266K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-8,699
Closed -$353K
GRID icon
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-60,216
Closed -$6.31M
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,380
Closed -$221K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-2,043
Closed -$849K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,862
Closed -$310K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-3,501
Closed -$361K
JNK icon
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,731
Closed -$353K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,436
Closed -$263K
OEF icon
169
iShares S&P 100 ETF
OEF
$22B
– –
-3,784
Closed -$803K
OKE icon
170
Oneok
OKE
$48.1B
– –
-5,793
Closed -$407K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-10,803
Closed -$94.4K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-1,754
Closed -$296K
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-7,495
Closed -$349K
STLA icon
174
Stellantis
STLA
$27.8B
– –
-10,025
Closed -$165K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,348
Closed -$620K
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