CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.18M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.21M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$682K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$225K 0.13%
2,848
-35
-1% -$2.77K
ISRG icon
152
Intuitive Surgical
ISRG
$170B
$225K 0.13%
457
-8
-2% -$3.93K
SILA
153
Sila Realty Trust, Inc.
SILA
$1.38B
$219K 0.12%
+8,646
New +$219K
FSK icon
154
FS KKR Capital
FSK
$5.11B
$218K 0.12%
+11,040
New +$218K
PEN icon
155
Penumbra
PEN
$10.6B
$214K 0.12%
1,100
-75
-6% -$14.6K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$213K 0.12%
4,210
-1,827
-30% -$92.4K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$212K 0.12%
+3,378
New +$212K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$211K 0.12%
+3,850
New +$211K
GILD icon
159
Gilead Sciences
GILD
$140B
$211K 0.12%
+2,520
New +$211K
NEE icon
160
NextEra Energy, Inc.
NEE
$148B
$208K 0.12%
+2,465
New +$208K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$206K 0.12%
+1,757
New +$206K
PECO icon
162
Phillips Edison & Co
PECO
$4.42B
$205K 0.12%
+5,423
New +$205K
VRIG icon
163
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$202K 0.11%
+8,064
New +$202K
KMI icon
164
Kinder Morgan
KMI
$60B
$202K 0.11%
+9,132
New +$202K
BEEP icon
165
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$187K 0.11%
57,164
+2,985
+6% +$9.79K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$160K 0.09%
19,751
+900
+5% +$7.27K
YOLO icon
167
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$156K 0.09%
47,880
– –
BTA icon
168
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$135K 0.08%
12,577
+1,392
+12% +$14.9K
SOFI icon
169
SoFi Technologies
SOFI
$30.6B
$132K 0.07%
16,845
-2,029
-11% -$15.9K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$127K 0.07%
+11,500
New +$127K
EVF
171
Eaton Vance Senior Income Trust
EVF
$101M
$106K 0.06%
+17,180
New +$106K
EVM
172
Eaton Vance California Municipal Bond Fund
EVM
$224M
$106K 0.06%
11,000
-2,000
-15% -$19.3K
PMX
173
DELISTED
PIMCO Municipal Income Fund III
PMX
$90.7K 0.05%
+10,980
New +$90.7K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.95B
$80.9K 0.05%
11,400
+500
+5% +$3.55K
ANIX icon
175
Anixa Biosciences
ANIX
$96.3M
$44K 0.02%
13,969
– –
4 5 6
7
8