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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
253
New
31
Increased
116
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Wind Energy ETF
FAN
|
+$1.72M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$826K |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$786K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$633K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$754K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$574K |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$455K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $279K | 0.11% |
3,055
-1,558
| -34% | -$143K |
|
177
iShares Russell 2000 ETF
IWM
$81.5B
| $278K | 0.11% |
1,130
-150
| -12% | -$36.9K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$137B
| $272K | 0.11% |
2,726
-43
| -2% | -$4.32K |
|
179
Cummins
CMI
$89.5B
| $271K | 0.11% |
531
-95
| -15% | -$44.4K |
|
180
Target
TGT
$67.8B
| $270K | 0.11% |
+2,767
| New | +$255K |
|
181
T. Rowe Price
TROW
$24.2B
| $269K | 0.11% |
+2,628
| New | +$271K |
|
182
Coca-Cola
KO
$374B
| $268K | 0.11% |
3,838
+248
| +7% | +$17.3K |
|
183
Welltower
WELL
$168B
| $268K | 0.11% |
1,444
-40
| -3% | -$7.47K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $267K | 0.11% |
4,876
-940
| -16% | -$50.1K |
|
185
Archer Aviation
ACHR
$3.69B
| $267K | 0.11% |
35,513
+6,620
| +23% | +$62.3K |
|
186
Deere & Co
DE
$163B
| $267K | 0.11% |
573
| – | – |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $265K | 0.11% |
790
-222
| -22% | -$73.9K |
|
|
ASGI
188
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $264K | 0.11% |
11,800
+950
| +9% | +$20.4K |
|
189
Bloom Energy
BE
$64.3B
| $264K | 0.11% |
+3,034
| New | +$319K |
|
190
Albemarle
ALB
$14B
| $261K | 0.1% |
+1,845
| New | +$209K |
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $260K | 0.1% |
3,145
+5
| +0.2% | +$411 |
|
192
Abbott
ABT
$185B
| $253K | 0.1% |
2,021
-148
| -7% | -$18.9K |
|
193
Kinder Morgan
KMI
$69.9B
| $251K | 0.1% |
9,113
-24
| -0.3% | -$648 |
|
194
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $248K | 0.1% |
4,354
-80
| -2% | -$5.17K |
|
195
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $243K | 0.1% |
5,705
-233
| -4% | -$9.98K |
|
196
McDonald's
MCD
$188B
| $242K | 0.1% |
793
-39
| -5% | -$11.9K |
|
|
DFSD
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $239K | 0.1% |
4,978
-688
| -12% | -$33.2K |
|
198
IBM
IBM
$213B
| $237K | 0.09% |
800
+7
| +0.9% | +$2.1K |
|
199
RTX Corp
RTX
$292B
| $237K | 0.09% |
+1,292
| New | +$224K |
|
200
Hoya Capital Housing ETF
HOMZ
$35.8M
| $236K | 0.09% |
5,200
-2,000
| -28% | -$91.2K |
|
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Concorde Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Concorde Asset Management held 253 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $10.7M of net new capital in Q4 2025, opening 31 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, an estimated $754K trimmed.
- Concorde Asset Management's largest Q4 2025 buy was First Trust Global Wind Energy ETF: 85,483 shares worth $1.75M.
- Concorde Asset Management added most to First Trust Indxx Aerospace & Defense ETF in Q4 2025, an estimated $826K increase.
- Concorde Asset Management's biggest Q4 2025 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $754K.
- Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, selling an estimated $2.6M.
- Concorde Asset Management's ten largest holdings make up 31% of its $250M portfolio in Q4 2025.
- Concorde Asset Management opened 31 new positions and closed 12 in Q4 2025.
- Concorde Asset Management's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.