CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$7.18M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.21M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.49M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$682K

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$7.57M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.87M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$878K

Sector Composition

1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-3,960
Closed -$223K
DIS icon
177
Walt Disney
DIS
$213B
– –
-2,768
Closed -$275K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-17,197
Closed -$1.87M
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-11,335
Closed -$676K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,188
Closed -$218K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,993
Closed -$252K
QCOM icon
182
Qualcomm
QCOM
$173B
– –
-1,015
Closed -$202K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-104,563
Closed -$3.49M
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-6,171
Closed -$260K
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-5,813
Closed -$466K
TBIL
186
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-4,196
Closed -$210K
ULTA icon
187
Ulta Beauty
ULTA
$22.1B
– –
-594
Closed -$229K
V icon
188
Visa
V
$683B
– –
-871
Closed -$229K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.6B
– –
-812
Closed -$200K
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