CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+14.54%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.72M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
27
Reduced
57
Closed
15

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.97M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.43M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.37M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.68M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$3.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.05M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M

Sector Composition

1 Technology 2.71%
2 Energy 1.32%
3 Healthcare 1.31%
4 Utilities 0.92%
5 Real Estate 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 9.94% 38,364 -6,505 -14% -$2.01M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.43M 6.21% 55,207 +51,824 +1,532% +$6.97M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.86M 5.74% 245,203 -108,868 -31% -$3.05M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.78M 5.67% 96,888 +41,922 +76% +$2.93M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.67M 3.91% +56,218 New +$4.67M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.08M 3.42% 74,624 +62,721 +527% +$3.43M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.09M 2.58% 96,205 +26,137 +37% +$838K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.56M 2.14% 44,800 -36,942 -45% -$2.11M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 2.03% 39,983 -9,723 -20% -$589K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.37M 1.98% +32,809 New +$2.37M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.37M 1.98% 55,273 +5,458 +11% +$234K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 1.86% +32,601 New +$2.23M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$2.18M 1.82% 8,219 +5,884 +252% +$1.56M
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.05M 1.72% 8,719 +1,024 +13% +$241K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.76M 1.48% 35,168 -33,933 -49% -$1.7M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.51M 1.26% 26,675 +3,034 +13% +$171K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 1.22% 5,161 -345 -6% -$97.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.42M 1.19% 7,373 -77 -1% -$14.8K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.39M 1.16% 25,357 +3,285 +15% +$180K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.39M 1.16% 13,249 -11,410 -46% -$1.19M
UCO icon
21
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.32M 1.1% 45,869 -108,484 -70% -$3.11M
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.3M 1.09% 4,808 +422 +10% +$114K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.23M 1.03% 6,058 -595 -9% -$121K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.21M 1.01% 24,149 -913 -4% -$45.8K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.21M 1.01% 9,911 +7,697 +348% +$938K
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