CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$725K
3
+$641K
4
VRT icon
Vertiv
VRT
+$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$544K

Top Sells

1
+$8.64M
2
+$7.64M
3
+$7.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.45M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.04M

Sector Composition

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
IWX icon
176
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-52,103
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
– –
-60,787
BUFQ icon
178
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
– –
-91,056
CMI icon
179
Cummins
CMI
$58.1B
– –
-615
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$44.3B
– –
-4,872
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
– –
-19,326
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,831
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-5,140
IGEB icon
184
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-5,660
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-1,823
IONQ icon
186
IonQ
IONQ
$20.9B
– –
-6,481
ISRG icon
187
Intuitive Surgical
ISRG
$194B
– –
-554
JXN icon
188
Jackson Financial
JXN
$6.92B
– –
-2,900
MUB icon
189
iShares National Muni Bond ETF
MUB
$40.4B
– –
-3,163
PECO icon
190
Phillips Edison & Co
PECO
$4.36B
– –
-5,423
QTWO icon
191
Q2 Holdings
QTWO
$3.89B
– –
-2,663
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-15,875
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$1.08B
– –
-87,330
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$90B
– –
-4,640
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-6,657
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-1,742
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-1,998
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-2,363
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
– –
-2,152
4 5 6 7
8