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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 2.85%
3 Consumer Discretionary 2.75%
4 Healthcare 2.34%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.12%
2,111
+6
+0.3% +$646
VLO icon
152
Valero Energy
VLO
$88.9B
$222K 0.12%
1,919
-3
-0.2% -$398
KKR icon
153
KKR & Co
KKR
$97.2B
$221K 0.12%
2,003
+1
+0% +$138
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
$220K 0.12%
3,689
-56
-1% -$3.51K
T icon
155
AT&T
T
$160B
$220K 0.12%
+8,301
New +$209K
FTCB icon
156
First Trust Core Investment Grade ETF
FTCB
$2.56B
$218K 0.12%
+10,464
New +$218K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$212K 0.11%
3,445
-245
-7% -$16.5K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.7B
$209K 0.11%
1,395
– –
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.44B
$208K 0.11%
2,548
-146
-5% -$12.6K
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$2.13B
$207K 0.11%
3,761
+199
+6% +$11.8K
F icon
161
Ford
F
$56.8B
$207K 0.11%
21,645
-107
-0.5% -$1.04K
FTHI icon
162
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$206K 0.11%
+9,695
New +$223K
FBRT
163
Franklin BSP Realty Trust
FBRT
$639M
$203K 0.11%
17,600
-1,000
-5% -$12.9K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.9B
$200K 0.11%
+3,996
New +$200K
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$175K 0.09%
66,972
-13,977
-17% -$45.1K
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$173K 0.09%
+15,466
New +$182K
ACHR icon
167
Archer Aviation
ACHR
$4.05B
$166K 0.09%
22,973
+5,710
+33% +$50.7K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$133K 0.07%
17,651
-700
-4% -$5.59K
MKZR
169
MacKenzie Realty Capital
MKZR
$3.07M
$132K 0.07%
9,810
+7,437
+313% +$157K
EVF
170
Eaton Vance Senior Income Trust
EVF
$90.7M
$97.2K 0.05%
17,180
– –
VMO icon
171
Invesco Municipal Opportunity Trust
VMO
$650M
$94.8K 0.05%
+10,299
New +$100K
SBI
172
Western Asset Intermediate Muni Fund
SBI
$107M
$90.5K 0.05%
+11,840
New +$92.7K
USA icon
173
Liberty All-Star Equity Fund
USA
$1.83B
$70.5K 0.04%
11,050
+600
+6% +$4.14K
YOLO icon
174
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$42.4K 0.02%
23,940
-18,540
-44% -$40K
ANIX icon
175
Anixa Biosciences
ANIX
$116M
$37.6K 0.02%
13,969
– –
4 5 6
7
8

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.