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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46M
Cap. Flow
-$41.2M
Cap. Flow %
-20.22%
Top 10 Hldgs %
29.63%
Holding
255
New
14
Increased
39
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M
3
AVOS
Avos Global Equities ETF
AVOS
+$1.6M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$596K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.16M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.18M
4
PLTR icon
Palantir
PLTR
+$1.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.87%
3 Consumer Discretionary 2.1%
4 Industrials 2.07%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K 0.06%
15,722
-2,760
-15% -$22.3K
BEEP icon
202
Mobile Infrastructure Corp
BEEP
$71.3M
$105K 0.05%
46,724
-2,969
-6% -$8.34K
XRPI
203
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$101K 0.05%
13,330
+3,130
+31% +$28.9K
CEV
204
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$101K 0.05%
10,000
– –
USA icon
205
Liberty All-Star Equity Fund
USA
$1.75B
$82.4K 0.04%
14,850
-6,290
-30% -$37.6K
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$72.1K 0.04%
20,320
-7,740
-28% -$31.7K
OFS icon
207
OFS Capital
OFS
$43.8M
$64.3K 0.03%
+18,100
New +$75.9K
ALB icon
208
Albemarle
ALB
$13.5B
– –
-1,845
Closed -$261K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
– –
-446
Closed -$219K
ANIX icon
210
Anixa Biosciences
ANIX
$126M
– –
-12,000
Closed -$37.4K
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-4,354
Closed -$248K
CGBL icon
212
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-8,351
Closed -$295K
CGDG icon
213
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-7,944
Closed -$283K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,780
Closed -$364K
EVF
215
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-15,780
Closed -$83.2K
AGNT
216
AGNT Inc
AGNT
$664M
– –
-22,651
Closed -$205K
F icon
217
Ford
F
$57.3B
– –
-21,650
Closed -$284K
FLTR icon
218
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-11,277
Closed -$287K
FNGS icon
219
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
– –
-4,481
Closed -$305K
GS icon
220
Goldman Sachs
GS
$313B
– –
-228
Closed -$200K
HOMZ icon
221
Hoya Capital Housing ETF
HOMZ
$35.7M
– –
-5,200
Closed -$236K
HON icon
222
Honeywell
HON
$77.1B
– –
-1,620
Closed -$316K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,091
Closed -$330K
IBM icon
224
IBM
IBM
$202B
– –
-800
Closed -$237K
ICVT icon
225
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,205
Closed -$217K
7 8
9
10 11

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Concorde Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.

  • Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
  • Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
  • Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
  • Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
  • Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
  • Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.