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
$239M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9M
3 +$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.6%
3 Financials 2.9%
4 Communication Services 2.29%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$322B
$225K 0.09%
+1,319
FISV
202
Fiserv Inc
FISV
$30B
$224K 0.09%
+1,779
PYPL icon
203
PayPal
PYPL
$40.8B
$222K 0.09%
+3,247
AMP icon
204
Ameriprise Financial
AMP
$40.1B
$221K 0.09%
+448
JXN icon
205
Jackson Financial
JXN
$7.4B
$212K 0.09%
+2,100
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$76.8B
$212K 0.09%
+4,280
VT icon
207
Vanguard Total World Stock ETF
VT
$62.4B
$211K 0.09%
+1,521
CGGE
208
Capital Group Global Equity ETF
CGGE
$2.1B
$208K 0.09%
+6,704
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$168M
$208K 0.09%
+3,600
RCL icon
210
Royal Caribbean
RCL
$72.1B
$207K 0.09%
+654
GRID icon
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$205K 0.09%
+1,343
FBRT
212
Franklin BSP Realty Trust
FBRT
$730M
$184K 0.08%
+16,800
CTO
213
CTO Realty Growth
CTO
$615M
$175K 0.07%
+10,850
MSOS icon
214
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$173K 0.07%
+36,190
BEEP icon
215
Mobile Infrastructure Corp
BEEP
$102M
$170K 0.07%
+50,743
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$163K 0.07%
+19,832
USA icon
217
Liberty All-Star Equity Fund
USA
$1.67B
$144K 0.06%
+22,530
MKZR
218
MacKenzie Realty Capital
MKZR
$7.41M
$120K 0.05%
+23,880
EVF
219
Eaton Vance Senior Income Trust
EVF
$90.9M
$86.7K 0.04%
+15,780
YOLO icon
220
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$63.3K 0.03%
+17,940
ANIX icon
221
Anixa Biosciences
ANIX
$95.5M
$45.6K 0.02%
+13,969
MPTI.WS
222
DELISTED
M-tron Industries Warrants
MPTI.WS
$30.2K 0.01%
+18,333