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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.16%
Top 10 Hldgs %
43.63%
Holding
136
New
35
Increased
28
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.84M
4
MBB icon
iShares MBS ETF
MBB
+$2.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 9.94%
38,364
-6,505
-14% -$1.91M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.42M 6.21%
55,207
+51,824
+1,532% +$6.74M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.86M 5.74%
245,203
-108,868
-31% -$3.05M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.78M 5.67%
96,888
+41,922
+76% +$2.76M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.67M 3.91%
+56,218
New +$4.39M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 3.42%
74,624
+62,721
+527% +$3.38M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.09M 2.58%
96,205
+26,137
+37% +$785K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.56M 2.14%
44,800
-36,942
-45% -$2M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 2.03%
39,983
-9,723
-20% -$577K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.37M 1.98%
+32,809
New +$2.29M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.37M 1.98%
55,273
+5,458
+11% +$231K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.86%
+32,601
New +$2.06M
IHI icon
13
iShares US Medical Devices ETF
IHI
$2.99B
$2.18M 1.82%
49,314
+35,304
+252% +$1.51M
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.05M 1.72%
52,314
+6,144
+13% +$217K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.76M 1.48%
35,168
-33,933
-49% -$1.68M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.5M 1.26%
53,350
+6,068
+13% +$175K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 1.22%
5,161
-345
-6% -$92.9K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$1.42M 1.19%
7,373
-77
-1% -$14.4K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.39M 1.16%
25,357
+3,285
+15% +$178K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 1.16%
26,498
-22,820
-46% -$1.07M
UCO icon
21
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$1.32M 1.1%
183,476
+158,780
+643% +$1.11M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$1.3M 1.09%
19,232
+1,688
+10% +$102K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.23M 1.03%
6,058
-595
-9% -$108K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 1.01%
72,447
-2,739
-4% -$44.7K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 1.01%
9,911
+7,697
+348% +$935K
1
2 3 4 5

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Concorde Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Concorde Asset Management held 136 positions worth $120M, up 23% from $97.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concorde Asset Management deployed $9.76M of net new capital in Q2 2020, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.52M trimmed.

  • Concorde Asset Management's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 56,218 shares worth $4.67M.
  • Concorde Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.74M increase.
  • Concorde Asset Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.52M.
  • Concorde Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.13M.
  • Concorde Asset Management's ten largest holdings make up 44% of its $120M portfolio in Q2 2020.
  • Concorde Asset Management opened 35 new positions and closed 15 in Q2 2020.
  • Concorde Asset Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.