CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.27M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$64.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$725K
3
BABA icon
Alibaba
BABA
$641K
4
VRT icon
Vertiv
VRT
$556K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$544K

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$8.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.64M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-60,787
Closed -$4.68M
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
– –
-91,056
Closed -$2.86M
CMI icon
178
Cummins
CMI
$54.9B
– –
-615
Closed -$215K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-4,872
Closed -$361K
GRID icon
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-19,326
Closed -$2.31M
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,831
Closed -$206K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,140
Closed -$404K
IGEB icon
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
– –
-5,660
Closed -$251K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,823
Closed -$210K
IONQ icon
185
IonQ
IONQ
$12.7B
– –
-6,481
Closed -$271K
ISRG icon
186
Intuitive Surgical
ISRG
$170B
– –
-554
Closed -$289K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-52,103
Closed -$4.12M
JXN icon
188
Jackson Financial
JXN
$6.88B
– –
-2,900
Closed -$253K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,163
Closed -$337K
PECO icon
190
Phillips Edison & Co
PECO
$4.42B
– –
-5,423
Closed -$203K
QTWO icon
191
Q2 Holdings
QTWO
$4.92B
– –
-2,663
Closed -$268K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-15,875
Closed -$434K
SFLR icon
193
Innovator Equity Managed Floor ETF
SFLR
$981M
– –
-87,330
Closed -$2.85M
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-4,640
Closed -$320K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,657
Closed -$334K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,742
Closed -$230K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,998
Closed -$465K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,363
Closed -$325K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-2,152
Closed -$266K
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