CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$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 Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$229B
$243K 0.13%
2,148
+2
+0.1% +$226
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$242K 0.13%
5,530
– –
DE icon
153
Deere & Co
DE
$129B
$239K 0.12%
565
– –
GILD icon
154
Gilead Sciences
GILD
$140B
$238K 0.12%
2,579
+59
+2% +$5.45K
VLO icon
155
Valero Energy
VLO
$47.3B
$236K 0.12%
1,922
+177
+10% +$21.7K
FBRT
156
Franklin BSP Realty Trust
FBRT
$942M
$233K 0.12%
18,600
-400
-2% -$5.02K
AMGN icon
157
Amgen
AMGN
$154B
$232K 0.12%
891
-5
-0.6% -$1.3K
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.56B
$231K 0.12%
+9,077
New +$231K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.4B
$230K 0.12%
3,745
+367
+11% +$22.5K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
$230K 0.12%
1,742
-26
-1% -$3.43K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$2.79B
$229K 0.12%
+2,694
New +$229K
V icon
162
Visa
V
$676B
$226K 0.12%
+715
New +$226K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$225K 0.12%
+2,105
New +$225K
DFSD icon
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$224K 0.12%
4,773
+25
+0.5% +$1.17K
KO icon
165
Coca-Cola
KO
$295B
$217K 0.11%
3,485
+12
+0.3% +$747
F icon
166
Ford
F
$47.1B
$215K 0.11%
21,752
-989
-4% -$9.79K
CMI icon
167
Cummins
CMI
$54.2B
$215K 0.11%
+615
New +$215K
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$1.62B
$214K 0.11%
+3,562
New +$214K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$210K 0.11%
1,823
+66
+4% +$7.6K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$206K 0.11%
1,831
-1,857
-50% -$208K
MCD icon
171
McDonald's
MCD
$224B
$204K 0.11%
705
-865
-55% -$251K
PECO icon
172
Phillips Edison & Co
PECO
$4.41B
$203K 0.11%
5,423
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$9.26B
$203K 0.11%
1,395
-293
-17% -$42.6K
ACHR icon
174
Archer Aviation
ACHR
$5.63B
$168K 0.09%
+17,263
New +$168K
VKQ icon
175
Invesco Municipal Trust
VKQ
$504M
$155K 0.08%
+15,794
New +$155K
5 6
7
8 9