CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.82%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79M
AUM Growth
+$79M
(-32%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-50.34%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
166
New
15
Increased
11
Reduced
87
Closed
50
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$705K |
| 2 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$576K |
| 3 |
IPG Photonics
IPGP
|
$558K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$488K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$436K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.83M |
| 2 |
Fortis
FTS
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.18M |
| 5 |
HEICO
HEI
|
$972K |
Sector Composition
| 1 | Healthcare | 3.15% |
| 2 | Energy | 2.87% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 7.5% |
22,047
-4,721
| -18% | -$1.27M |
|
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $4.48M | 5.67% |
25,838
-33,580
| -57% | -$5.83M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.13M | 3.97% |
28,688
-4,388
| -13% | -$479K |
|
|
4
Fortis
FTS
$25B
| $2.13M | 2.69% |
58,000
-58,000
| -50% | -$2.13M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 2.4% |
34,663
+2,151
| +7% | +$118K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 2.36% |
29,161
-6,367
| -18% | -$407K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.68M | 2.12% |
45,647
-3,717
| -8% | -$136K |
|
8
iShares MBS ETF
MBB
$41B
| $1.63M | 2.06% |
15,276
-591
| -4% | -$63K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 1.99% |
27,594
+4,054
| +17% | +$231K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.5M | 1.9% |
50,547
-2,031
| -4% | -$60.3K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 1.88% |
27,239
-67
| -0.2% | -$3.66K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 1.87% |
7,792
-1,594
| -17% | -$303K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 1.76% |
13,202
-513
| -4% | -$54.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.64% |
9,297
-3,994
| -30% | -$558K |
|
15
BP
BP
$90.8B
| $1.29M | 1.63% |
30,649
+2,724
| +10% | +$114K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 1.6% |
16,499
-9,777
| -37% | -$751K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 1.59% |
44,968
-8,646
| -16% | -$241K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 1.56% |
14,100
-283
| -2% | -$24.7K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 1.33% |
15,866
-9,487
| -37% | -$627K |
|
20
Global Net Lease
GNL
$1.74B
| $1M | 1.27% |
48,648
-28,330
| -37% | -$583K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $898K | 1.14% |
7,861
-2,436
| -24% | -$278K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $888K | 1.12% |
5,700
-3,606
| -39% | -$562K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $816K | 1.03% |
6,430
-622
| -9% | -$78.9K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $805K | 1.02% |
26,100
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $758K | 0.96% |
7,090
-5,389
| -43% | -$576K |
|