CAM

Concorde Asset Management Portfolio holdings

AUM $250M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$826K
3
+$786K
4
VIS icon
Vanguard Industrials ETF
VIS
+$633K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$541K

Top Sells

1
+$2.6M
2
+$754K
3
+$574K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$455K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$367K

Sector Composition

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
GILD icon
201
Gilead Sciences
GILD
$180B
$236K 0.09%
1,920
-654
SYSB
202
iShares Systematic Bond ETF
SYSB
$859M
$233K 0.09%
+2,592
SIRI icon
203
SiriusXM
SIRI
$7.44B
$231K 0.09%
+11,557
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$17.6B
$230K 0.09%
+9,738
ISRG icon
205
Intuitive Surgical
ISRG
$170B
$229K 0.09%
+404
UITB icon
206
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$226K 0.09%
4,783
-608
VCRB icon
207
Vanguard Core Bond ETF
VCRB
$6.2B
$225K 0.09%
2,892
-374
KKR icon
208
KKR & Co
KKR
$74.8B
$225K 0.09%
1,764
-246
MDB icon
209
MongoDB
MDB
$21B
$222K 0.09%
+529
VT icon
210
Vanguard Total World Stock ETF
VT
$62.4B
$220K 0.09%
1,562
+41
PG icon
211
Procter & Gamble
PG
$350B
$220K 0.09%
1,536
-183
TSM icon
212
TSMC
TSM
$1.75T
$220K 0.09%
+724
IOO icon
213
iShares Global 100 ETF
IOO
$7.78B
$220K 0.09%
+1,735
AMP icon
214
Ameriprise Financial
AMP
$40.1B
$219K 0.09%
446
-2
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$217K 0.09%
+4,300
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$5.37B
$217K 0.09%
+2,205
ENB icon
217
Enbridge
ENB
$117B
$216K 0.09%
4,518
-2,446
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$215K 0.09%
4,256
-355
JXN icon
219
Jackson Financial
JXN
$7.4B
$213K 0.09%
2,000
-100
WEC icon
220
WEC Energy
WEC
$37.5B
$213K 0.09%
+2,021
CGGE
221
Capital Group Global Equity ETF
CGGE
$2.1B
$211K 0.08%
6,663
-41
SILA
222
Sila Realty Trust
SILA
$1.38B
$206K 0.08%
8,840
-1,900
EXPI icon
223
eXp World Holdings
EXPI
$936M
$205K 0.08%
+22,651
HQH
224
abrdn Healthcare Investors
HQH
$1.01B
$205K 0.08%
+10,811
PYPL icon
225
PayPal
PYPL
$40.8B
$202K 0.08%
3,466
+219
7 8
9
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