CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$11.3B
$297K 0.12%
+2,157
SHEL icon
152
Shell
SHEL
$249B
$297K 0.12%
+4,123
INTU icon
153
Intuit
INTU
$120B
$296K 0.12%
+438
THRO
154
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$291K 0.12%
+7,683
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.67T
$290K 0.12%
+1,187
CGBL icon
156
Capital Group Core Balanced ETF
CGBL
$5.3B
$289K 0.12%
+8,289
AMGN icon
157
Amgen
AMGN
$198B
$288K 0.12%
+975
ABT icon
158
Abbott
ABT
$188B
$287K 0.12%
+2,169
MEDP icon
159
Medpace
MEDP
$12.6B
$284K 0.12%
+527
SMR icon
160
NuScale Power
SMR
$3.75B
$284K 0.12%
+7,350
MO icon
161
Altria Group
MO
$113B
$283K 0.12%
+4,300
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$283K 0.12%
+5,530
ACHR icon
163
Archer Aviation
ACHR
$4.51B
$283K 0.12%
+28,893
IAU icon
164
iShares Gold Trust
IAU
$81.4B
$283K 0.12%
+3,904
GILD icon
165
Gilead Sciences
GILD
$180B
$283K 0.12%
+2,574
PFLD icon
166
AAM Low Duration Preferred and Income Securities ETF
PFLD
$432M
$280K 0.12%
+14,200
PEN icon
167
Penumbra
PEN
$13.1B
$278K 0.12%
+1,100
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$278K 0.12%
+2,769
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$37.3B
$277K 0.12%
+4,073
IRT icon
170
Independence Realty Trust
IRT
$3.82B
$277K 0.12%
+16,988
V icon
171
Visa
V
$589B
$277K 0.12%
+801
TMFC icon
172
Motley Fool 100 Index ETF
TMFC
$1.85B
$276K 0.12%
+3,908
DFSD icon
173
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$274K 0.11%
+5,666
CMI icon
174
Cummins
CMI
$74.4B
$268K 0.11%
+626
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.45B
$267K 0.11%
+5,309
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