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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$194B
– –
-3,500
Closed -$226K
VRIG icon
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-8,064
Closed -$202K
AHR icon
203
American Healthcare REIT
AHR
$10.6B
– –
-16,897
Closed -$441K
SILA
204
DELISTED
Sila Realty Trust
SILA
– –
-8,646
Closed -$219K
NTG
205
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,000
Closed -$618K
TTP
206
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-7,700
Closed -$325K
5 6 7 8
9

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.