We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
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
$186B
$243K 0.13%
2,148
+2
+0.1% +$231
HEDJ icon
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$242K 0.13%
5,530
– –
DE icon
153
Deere & Co
DE
$166B
$239K 0.12%
565
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$238K 0.12%
2,579
+59
+2% +$5.31K
VLO icon
155
Valero Energy
VLO
$89.6B
$236K 0.12%
1,922
+177
+10% +$23.7K
FBRT
156
Franklin BSP Realty Trust
FBRT
$630M
$233K 0.12%
18,600
-400
-2% -$5.17K
AMGN icon
157
Amgen
AMGN
$208B
$232K 0.12%
891
-5
-0.6% -$1.48K
FLTR icon
158
VanEck IG Floating Rate ETF
FLTR
$2.97B
$231K 0.12%
+9,077
New +$231K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.9B
$230K 0.12%
3,745
+367
+11% +$23.2K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$230K 0.12%
1,742
-26
-1% -$3.58K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.25B
$229K 0.12%
+2,694
New +$232K
V icon
162
Visa
V
$690B
$226K 0.12%
+715
New +$215K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$225K 0.12%
+2,105
New +$230K
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$224K 0.12%
4,773
+25
+0.5% +$1.18K
KO icon
165
Coca-Cola
KO
$376B
$217K 0.11%
3,485
+12
+0.3% +$783
F icon
166
Ford
F
$59.5B
$215K 0.11%
21,752
-989
-4% -$10.5K
CMI icon
167
Cummins
CMI
$89.3B
$215K 0.11%
+615
New +$216K
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$2.08B
$214K 0.11%
+3,562
New +$210K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.11%
1,823
+66
+4% +$7.88K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$206K 0.11%
9,155
-9,285
-50% -$218K
MCD icon
171
McDonald's
MCD
$194B
$204K 0.11%
705
-865
-55% -$258K
PECO icon
172
Phillips Edison & Co
PECO
$5.49B
$203K 0.11%
5,423
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.3B
$203K 0.11%
1,395
-293
-17% -$44.1K
ACHR icon
174
Archer Aviation
ACHR
$3.72B
$168K 0.09%
+17,263
New +$95.9K
VKQ icon
175
Invesco Municipal Trust
VKQ
$542M
$155K 0.08%
+15,794
New +$158K
5 6
7
8 9

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.