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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
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
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-60,787
Closed -$4.68M
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-91,056
Closed -$2.86M
CMI icon
178
Cummins
CMI
$90.4B
– –
-615
Closed -$215K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.71B
– –
-4,872
Closed -$361K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-19,326
Closed -$2.31M
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,155
Closed -$206K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,140
Closed -$404K
IGEB icon
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-5,660
Closed -$251K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,823
Closed -$210K
IONQ icon
185
IonQ
IONQ
$15.1B
– –
-6,481
Closed -$271K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
– –
-554
Closed -$289K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-52,103
Closed -$4.12M
JXN icon
188
Jackson Financial
JXN
$9.37B
– –
-2,900
Closed -$253K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,163
Closed -$337K
PECO icon
190
Phillips Edison & Co
PECO
$5.31B
– –
-5,423
Closed -$203K
QTWO icon
191
Q2 Holdings
QTWO
$3.92B
– –
-2,663
Closed -$268K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,875
Closed -$434K
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-87,330
Closed -$2.85M
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,640
Closed -$320K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,657
Closed -$334K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,742
Closed -$230K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,996
Closed -$465K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,363
Closed -$325K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
– –
-2,152
Closed -$266K
4 5 6 7
8

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.