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
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$279K 0.11%
3,055
-1,558
IWM icon
177
iShares Russell 2000 ETF
IWM
$76.6B
$278K 0.11%
1,130
-150
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$272K 0.11%
2,726
-43
CMI icon
179
Cummins
CMI
$91.6B
$271K 0.11%
531
-95
TGT icon
180
Target
TGT
$58.5B
$270K 0.11%
+2,767
TROW icon
181
T. Rowe Price
TROW
$22B
$269K 0.11%
+2,628
KO icon
182
Coca-Cola
KO
$327B
$268K 0.11%
3,838
+248
WELL icon
183
Welltower
WELL
$148B
$268K 0.11%
1,444
-40
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$267K 0.11%
4,876
-940
ACHR icon
185
Archer Aviation
ACHR
$4.38B
$267K 0.11%
35,513
+6,620
DE icon
186
Deere & Co
DE
$154B
$267K 0.11%
573
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$616B
$265K 0.11%
790
-222
ASGI
188
abrdn Global Infrastructure Income Fund
ASGI
$750M
$264K 0.11%
11,800
+950
BE icon
189
Bloom Energy
BE
$66.9B
$264K 0.11%
+3,034
ALB icon
190
Albemarle
ALB
$23.4B
$261K 0.1%
+1,845
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$260K 0.1%
629
+1
ABT icon
192
Abbott
ABT
$161B
$253K 0.1%
2,021
-148
KMI icon
193
Kinder Morgan
KMI
$68.7B
$251K 0.1%
9,113
-24
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.17B
$248K 0.1%
4,354
-80
DFCF icon
195
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$243K 0.1%
5,705
-233
MCD icon
196
McDonald's
MCD
$208B
$242K 0.1%
793
-39
DFSD icon
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$239K 0.1%
4,978
-688
IBM icon
198
IBM
IBM
$214B
$237K 0.09%
800
+7
RTX icon
199
RTX Corp
RTX
$233B
$237K 0.09%
+1,292
HOMZ icon
200
Hoya Capital Housing ETF
HOMZ
$35.1M
$236K 0.09%
5,200
-2,000
6 7
8
9 10