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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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$163B
| $236K | 0.09% |
1,920
-654
| -25% | -$79.5K |
|
|
SYSB
202
iShares Systematic Bond ETF
SYSB
$1.17B
| $233K | 0.09% |
+2,592
| New | +$233K |
|
203
SiriusXM
SIRI
$10.2B
| $231K | 0.09% |
+11,557
| New | +$248K |
|
204
Sprott Physical Silver Trust
PSLV
$12B
| $230K | 0.09% |
+9,738
| New | +$178K |
|
205
Intuitive Surgical
ISRG
$135B
| $229K | 0.09% |
+404
| New | +$215K |
|
206
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $226K | 0.09% |
4,783
-608
| -11% | -$28.9K |
|
207
Vanguard Core Bond ETF
VCRB
$7.17B
| $225K | 0.09% |
2,892
-374
| -11% | -$29.3K |
|
208
KKR & Co
KKR
$95.7B
| $225K | 0.09% |
1,764
-246
| -12% | -$30.6K |
|
209
MongoDB
MDB
$28.8B
| $222K | 0.09% |
+529
| New | +$192K |
|
210
Vanguard Total World Stock ETF
VT
$78B
| $220K | 0.09% |
1,562
+41
| +3% | +$5.73K |
|
211
Procter & Gamble
PG
$338B
| $220K | 0.09% |
1,536
-183
| -11% | -$27K |
|
212
TSMC
TSM
$2.11T
| $220K | 0.09% |
+724
| New | +$212K |
|
213
iShares Global 100 ETF
IOO
$9.05B
| $220K | 0.09% |
+1,735
| New | +$216K |
|
214
Ameriprise Financial
AMP
$48.8B
| $219K | 0.09% |
446
-2
| -0.4% | -$949 |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $217K | 0.09% |
+4,300
| New | +$218K |
|
216
iShares Convertible Bond ETF
ICVT
$7.32B
| $217K | 0.09% |
+2,205
| New | +$222K |
|
217
Enbridge
ENB
$118B
| $216K | 0.09% |
4,518
-2,446
| -35% | -$117K |
|
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $215K | 0.09% |
4,256
-355
| -8% | -$17.9K |
|
219
Jackson Financial
JXN
$8.8B
| $213K | 0.09% |
2,000
-100
| -5% | -$9.95K |
|
220
WEC Energy
WEC
$35.6B
| $213K | 0.09% |
+2,021
| New | +$224K |
|
|
CGGE
221
Capital Group Global Equity ETF
CGGE
$2.99B
| $211K | 0.08% |
6,663
-41
| -0.6% | -$1.28K |
|
|
SILA
222
DELISTED
Sila Realty Trust
SILA
| $206K | 0.08% |
8,840
-1,900
| -18% | -$44.7K |
|
|
AGNT
223
AGNT Inc
AGNT
$674M
| $205K | 0.08% |
+22,651
| New | +$239K |
|
|
HQH
224
abrdn Healthcare Investors
HQH
$1.27B
| $205K | 0.08% |
+10,811
| New | +$204K |
|
225
PayPal
PYPL
$49.5B
| $202K | 0.08% |
3,466
+219
| +7% | +$14.2K |
|
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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.