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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
253
New
31
Increased
116
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Wind Energy ETF
FAN
|
+$1.72M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$826K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$786K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$754K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$574K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 2.13% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $319K | 0.13% |
6,484
+1,723
| +36% | +$84.8K |
|
152
Constellation Energy
CEG
$97.7B
| $318K | 0.13% |
900
-27
| -3% | -$9.81K |
|
153
Honeywell
HON
$78.2B
| $316K | 0.13% |
1,620
-101
| -6% | -$19.8K |
|
154
Home Depot
HD
$339B
| $312K | 0.12% |
905
-139
| -13% | -$50.9K |
|
155
Vanguard Total International Bond ETF
BNDX
$82B
| $308K | 0.12% |
6,377
+2,097
| +49% | +$104K |
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $306K | 0.12% |
2,169
+12
| +0.6% | +$1.67K |
|
157
TotalEnergies
TTE
$194B
| $306K | 0.12% |
4,670
-400
| -8% | -$25.3K |
|
158
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
| $305K | 0.12% |
4,481
| – | – |
|
159
Shell
SHEL
$252B
| $305K | 0.12% |
4,148
+25
| +0.6% | +$1.84K |
|
160
Amgen
AMGN
$204B
| $304K | 0.12% |
927
-48
| -5% | -$15.2K |
|
161
Medpace
MEDP
$16B
| $296K | 0.12% |
527
| – | – |
|
162
Philip Morris
PM
$292B
| $296K | 0.12% |
1,844
-236
| -11% | -$36.6K |
|
163
Capital Group Core Balanced ETF
CGBL
$7.27B
| $295K | 0.12% |
8,351
+62
| +0.7% | +$2.17K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $293K | 0.12% |
5,530
| – | – |
|
165
Verizon
VZ
$198B
| $292K | 0.12% |
7,157
-1,768
| -20% | -$71.7K |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $287K | 0.11% |
+11,277
| New | +$288K |
|
167
United Parcel Service
UPS
$90.8B
| $287K | 0.11% |
+2,894
| New | +$271K |
|
168
Intuit
INTU
$87.1B
| $286K | 0.11% |
431
-7
| -2% | -$4.63K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $284K | 0.11% |
3,396
-255
| -7% | -$21.4K |
|
|
EMO
170
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $284K | 0.11% |
6,362
+896
| +16% | +$39.2K |
|
171
Ford
F
$57.5B
| $284K | 0.11% |
21,650
-22
| -0.1% | -$284 |
|
172
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $283K | 0.11% |
7,944
+295
| +4% | +$10.4K |
|
173
Advanced Micro Devices
AMD
$790B
| $283K | 0.11% |
1,320
+1
| +0.1% | +$225 |
|
174
Visa
V
$683B
| $281K | 0.11% |
802
+1
| +0.1% | +$341 |
|
175
Valero Energy
VLO
$88.5B
| $280K | 0.11% |
1,722
-210
| -11% | -$35.6K |
|
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Concorde Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Asset Management held 253 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $10.7M of net new capital in Q4 2025, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $754K trimmed.
- Concorde Asset Management's largest Q4 2025 buy was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
- Concorde Asset Management added most to First Trust Indxx Aerospace & Defense ETF in Q4 2025, an estimated $826K increase.
- Concorde Asset Management's biggest Q4 2025 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $754K.
- Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, selling an estimated $2.6M.
- Concorde Asset Management's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
- Concorde Asset Management opened 31 new positions and closed 12 in Q4 2025.
- Concorde Asset Management's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.