CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+0.03%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
+$3.39M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.52%
Holding
125
New
9
Increased
52
Reduced
50
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$925K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$683K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$968K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$829K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$602K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$438K

Sector Composition

1 Technology 2.9%
2 Healthcare 2.85%
3 Energy 2.72%
4 Consumer Discretionary 2.45%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.83M 7.14%
21,872
-175
-0.8% -$46.7K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$4.88M 5.97%
26,208
+370
+1% +$69K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$3.6M 4.4%
22,304
+16,604
+291% +$2.68M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.24M 2.74%
20,947
-7,741
-27% -$829K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.1M 2.57%
31,452
+15,586
+98% +$1.04M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.03M 2.48%
30,677
+1,516
+5% +$100K
FTS icon
7
Fortis
FTS
$25B
$1.95M 2.38%
58,000
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.94M 2.37%
35,668
+1,005
+3% +$54.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.88M 2.3%
10,012
+2,220
+28% +$417K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.78M 2.17%
16,768
+12,188
+266% +$1.29M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 1.91%
26,774
-820
-3% -$47.7K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.42M 1.74%
26,934
-305
-1% -$16.1K
MBB icon
13
iShares MBS ETF
MBB
$41B
$1.31M 1.6%
12,540
-2,736
-18% -$286K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.28M 1.57%
25,567
+13,571
+113% +$680K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.25M 1.53%
9,676
+379
+4% +$49K
BP icon
16
BP
BP
$90.8B
$1.24M 1.52%
30,575
-74
-0.2% -$3.01K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.2M 1.47%
33,455
-12,192
-27% -$438K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17M 1.43%
9,962
+5,719
+135% +$671K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 1.42%
41,768
-3,200
-7% -$88.6K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.14M 1.4%
4,725
+3,829
+427% +$925K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 1.33%
13,969
-2,530
-15% -$197K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$917K 1.12%
18,009
+11,675
+184% +$594K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$915K 1.12%
7,553
+1,123
+17% +$136K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$873K 1.07%
7,777
+3,062
+65% +$344K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$857K 1.05%
16,410
+3,867
+31% +$202K
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