CAM

Concorde Asset Management Portfolio holdings

AUM $239M
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
+$13.4M
2
+$9.32M
3
+$7.79M
4
NVDA icon
NVIDIA
NVDA
+$7.52M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.77M

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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$266K 0.11%
+2,580
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$3.84B
$266K 0.11%
+7,649
SILA
178
Sila Realty Trust
SILA
$1.26B
$264K 0.11%
+10,740
F icon
179
Ford
F
$54.8B
$264K 0.11%
+21,672
DE icon
180
Deere & Co
DE
$131B
$262K 0.11%
+573
WELL icon
181
Welltower
WELL
$128B
$262K 0.11%
+1,484
PG icon
182
Procter & Gamble
PG
$334B
$261K 0.11%
+1,719
KMI icon
183
Kinder Morgan
KMI
$59.5B
$259K 0.11%
+9,137
UITB icon
184
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$257K 0.11%
+5,391
VCRB icon
185
Vanguard Core Bond ETF
VCRB
$4.78B
$256K 0.11%
+3,266
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$255K 0.11%
+5,938
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$254K 0.11%
+628
KKR icon
188
KKR & Co
KKR
$122B
$251K 0.11%
+2,010
MCD icon
189
McDonald's
MCD
$226B
$251K 0.1%
+832
JLS icon
190
Nuveen Mortgage and Income Fund
JLS
$101M
$245K 0.1%
+13,100
EMO
191
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$245K 0.1%
+5,466
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$239K 0.1%
+6,877
KO icon
193
Coca-Cola
KO
$303B
$237K 0.1%
+3,590
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$234K 0.1%
+4,761
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$233K 0.1%
+4,611
T icon
196
AT&T
T
$174B
$231K 0.1%
+8,551
TBUX icon
197
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$738M
$230K 0.1%
+4,605
ASGI
198
abrdn Global Infrastructure Income Fund
ASGI
$707M
$227K 0.1%
+10,850
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$69.1B
$227K 0.1%
+1,614
IBM icon
200
IBM
IBM
$289B
$226K 0.09%
+793
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