CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.78%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$29.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
42.41%
Holding
121
New
27
Increased
43
Reduced
34
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.23M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.01M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.18M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.02M
3
BND icon
Vanguard Total Bond Market
BND
$695K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$627K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$376K

Sector Composition

1 Financials 3.49%
2 Healthcare 2.83%
3 Technology 2.31%
4 Communication Services 2.15%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.57M 10.66% 46,690 +37,164 +390% +$7.62M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.27M 8.09% 100,938 +56,281 +126% +$4.05M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.96M 4.41% 92,507 +75,439 +442% +$3.23M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.36M 3.74% 42,925 +27,848 +185% +$2.18M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.01M 3.35% +49,940 New +$3.01M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.4M 2.67% 100,683 +59,123 +142% +$1.41M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.34M 2.6% 22,110 -9,693 -30% -$1.02M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.2M 2.45% 17,939 +5,557 +45% +$683K
MBB icon
9
iShares MBS ETF
MBB
$41B
$2.08M 2.32% 19,348 +1,248 +7% +$134K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.9M 2.11% 37,539 +25,042 +200% +$1.26M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 1.81% 19,608 -3,909 -17% -$325K
GMTB
12
DELISTED
Columbia Core Bond ETF
GMTB
$1.62M 1.8% 31,951 -867 -3% -$43.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 1.79% 7,836 +4,085 +109% +$837K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 1.78% 20,260 -3,950 -16% -$312K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 1.63% 34,445 +229 +0.7% +$9.72K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.36M 1.51% 40,025 -1,633 -4% -$55.3K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$1.33M 1.48% 18,963 -407 -2% -$28.6K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.32M 1.47% 26,402 +17,939 +212% +$898K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.29M 1.43% 11,519 +6,369 +124% +$712K
XPH icon
20
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.29M 1.43% 25,112 -426 -2% -$21.8K
PSL icon
21
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.12M 1.25% 19,782 -632 -3% -$35.9K
PBJ icon
22
Invesco Food & Beverage ETF
PBJ
$94.4M
$1.06M 1.18% 32,789 -1,175 -3% -$37.8K
AAPL icon
23
Apple
AAPL
$3.45T
$993K 1.11% 9,422 +1,836 +24% +$193K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$979K 1.09% +11,773 New +$979K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$934K 1.04% 8,998 +5,627 +167% +$584K
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