CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$951K

Top Sells

1
+$4.97M
2
+$2.04M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$221B
$243K 0.13%
2,148
+2
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$242K 0.13%
5,530
DE icon
153
Deere & Co
DE
$128B
$239K 0.12%
565
GILD icon
154
Gilead Sciences
GILD
$150B
$238K 0.12%
2,579
+59
VLO icon
155
Valero Energy
VLO
$52.2B
$236K 0.12%
1,922
+177
FBRT
156
Franklin BSP Realty Trust
FBRT
$891M
$233K 0.12%
18,600
-400
AMGN icon
157
Amgen
AMGN
$157B
$232K 0.12%
891
-5
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.57B
$231K 0.12%
+9,077
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.8B
$230K 0.12%
3,745
+367
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.9B
$230K 0.12%
1,742
-26
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$3.04B
$229K 0.12%
+2,694
V icon
162
Visa
V
$674B
$226K 0.12%
+715
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$225K 0.12%
+2,105
DFSD icon
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$224K 0.12%
4,773
+25
KO icon
165
Coca-Cola
KO
$300B
$217K 0.11%
3,485
+12
F icon
166
Ford
F
$55.1B
$215K 0.11%
21,752
-989
CMI icon
167
Cummins
CMI
$58.1B
$215K 0.11%
+615
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$1.77B
$214K 0.11%
+3,562
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$210K 0.11%
1,823
+66
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.7B
$206K 0.11%
1,831
-1,857
MCD icon
171
McDonald's
MCD
$218B
$204K 0.11%
705
-865
PECO icon
172
Phillips Edison & Co
PECO
$4.36B
$203K 0.11%
5,423
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$11.9B
$203K 0.11%
1,395
-293
ACHR icon
174
Archer Aviation
ACHR
$7.31B
$168K 0.09%
+17,263
VKQ icon
175
Invesco Municipal Trust
VKQ
$538M
$155K 0.08%
+15,794
5 6
7
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