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CAM

Concorde Asset Management Portfolio holdings

AUM $204M
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
$204M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.31M
3
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

1
+$4M
2
+$3.16M
3
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMI
176
Fermi Inc
FRMI
$4.43B
$225K 0.11%
38,610
+23,460
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.11%
2,270
-456
PKST
178
DELISTED
Peakstone Realty Trust
PKST
$225K 0.11%
10,754
-30,363
DFSD icon
179
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$222K 0.11%
4,631
-347
BA icon
180
Boeing
BA
$175B
$222K 0.11%
1,113
-417
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$219K 0.11%
2,647
-749
NEE icon
182
NextEra Energy
NEE
$178B
$217K 0.11%
+2,331
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$214K 0.11%
5,071
-634
LITE icon
184
Lumentum
LITE
$69.2B
$212K 0.1%
+302
SOUN icon
185
SoundHound AI
SOUN
$3.03B
$212K 0.1%
30,860
-18,860
V icon
186
Visa
V
$607B
$212K 0.1%
700
-102
SLV icon
187
iShares Silver Trust
SLV
$32.5B
$210K 0.1%
3,080
-2,064
INTC icon
188
Intel
INTC
$588B
$210K 0.1%
4,749
-9,329
IOO icon
189
iShares Global 100 ETF
IOO
$8.65B
$209K 0.1%
1,725
-10
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$646B
$207K 0.1%
646
-144
RTX icon
191
RTX Corp
RTX
$248B
$207K 0.1%
1,071
-221
HQH
192
abrdn Healthcare Investors
HQH
$1.07B
$204K 0.1%
11,487
+676
ABT icon
193
Abbott
ABT
$155B
$204K 0.1%
1,990
-31
IRT icon
194
Independence Realty Trust
IRT
$4B
$188K 0.09%
12,492
-10,251
ACHR icon
195
Archer Aviation
ACHR
$4.04B
$184K 0.09%
35,522
+9
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$177K 0.09%
+14,700
OBDC icon
197
Blue Owl Capital
OBDC
$5.52B
$156K 0.08%
+13,715
MKZR
198
MacKenzie Realty Capital
MKZR
$5.23M
$139K 0.07%
38,250
+11,010
SMR icon
199
NuScale Power
SMR
$3.31B
$134K 0.07%
12,390
+1,110
FBRT
200
Franklin BSP Realty Trust
FBRT
$643M
$133K 0.07%
15,300
-1,100
6 7
8
9 10