CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+3.01%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$4.47M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.18%
Holding
129
New
14
Increased
49
Reduced
50
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$577K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$500K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$480K
4
MBB icon
iShares MBS ETF
MBB
$414K
5
ULTA icon
Ulta Beauty
ULTA
$358K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$540K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$507K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$337K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$310K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$275K

Sector Composition

1 Consumer Discretionary 3.73%
2 Healthcare 2.99%
3 Energy 2.96%
4 Technology 2.88%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$6.27M 7.15%
22,944
+1,072
+5% +$293K
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$5.03M 5.75%
25,087
-1,121
-4% -$225K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$3.72M 4.25%
21,670
-634
-3% -$109K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 2.54%
11,439
+1,427
+14% +$278K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.13M 2.43%
30,659
-18
-0.1% -$1.25K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.11M 2.41%
19,875
-1,072
-5% -$114K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.08M 2.38%
32,863
+1,411
+4% +$89.4K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.93M 2.2%
17,561
+793
+5% +$87K
FTS icon
9
Fortis
FTS
$25B
$1.85M 2.11%
58,000
– –
MBB icon
10
iShares MBS ETF
MBB
$41B
$1.72M 1.96%
16,514
+3,974
+32% +$414K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.71M 1.95%
32,952
-2,716
-8% -$141K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.61M 1.83%
32,036
+6,469
+25% +$325K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.45M 1.65%
27,517
+743
+3% +$39K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.43M 1.63%
26,884
-50
-0.2% -$2.66K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.4M 1.6%
11,498
+3,945
+52% +$480K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.33M 1.51%
11,587
+1,625
+16% +$186K
BP icon
17
BP
BP
$90.8B
$1.3M 1.49%
28,529
-2,046
-7% -$93.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 1.34%
14,014
+45
+0.3% +$3.76K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.03M 1.17%
20,183
+2,174
+12% +$111K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 1.15%
28,453
-5,002
-15% -$177K
GNL icon
21
Global Net Lease
GNL
$1.74B
$994K 1.13%
48,648
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$992K 1.13%
8,168
-1,508
-16% -$183K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$938K 1.07%
11,031
+3,943
+56% +$335K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$930K 1.06%
3,830
-895
-19% -$217K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$914K 1.04%
12,044
+7,599
+171% +$577K
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