CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+8.7%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$50.4M
Cap. Flow %
28.74%
Top 10 Hldgs %
33.77%
Holding
191
New
70
Increased
69
Reduced
37
Closed
13

Top Buys

1
TEAM icon
Atlassian
TEAM
$2.15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.05M
3
TTD icon
Trade Desk
TTD
$1.75M
4
FSLY icon
Fastly
FSLY
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$1.32M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$687K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$668K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$597K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$502K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.21%
3 Communication Services 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 7.8% 40,661 +2,297 +6% +$772K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.88M 4.49% 58,474 +3,267 +6% +$440K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.55M 4.31% 99,106 +2,218 +2% +$169K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.12M 4.06% 252,810 +7,607 +3% +$214K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.21M 2.97% 57,978 +1,760 +3% +$158K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.16M 2.37% 75,704 +1,080 +1% +$59.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.79M 2.16% 53,985 +21,384 +66% +$1.5M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.49M 1.99% 97,822 +1,617 +2% +$57.6K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$3.48M 1.99% 11,617 +3,398 +41% +$1.02M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.84M 1.62% 47,138 +2,338 +5% +$141K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.63M 1.5% 41,248 +1,265 +3% +$80.6K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.55M 1.45% 57,974 +2,701 +5% +$119K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.42M 1.38% 32,791 -18 -0.1% -$1.33K
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.3M 1.31% 8,722 +3 +0% +$791
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.23M 1.27% 19,107 +5,858 +44% +$684K
TEAM icon
16
Atlassian
TEAM
$46.6B
$2.15M 1.23% +11,829 New +$2.15M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.05M 1.17% +26,618 New +$2.05M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.78M 1.01% 35,257 +89 +0.3% +$4.48K
TTD icon
19
Trade Desk
TTD
$26.7B
$1.75M 1% +3,367 New +$1.75M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.73M 0.99% 33,523 +13,671 +69% +$706K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.65M 0.94% 26,735 +60 +0.2% +$3.7K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.62M 0.92% 5,370 +562 +12% +$169K
FSLY icon
23
Fastly
FSLY
$1.12B
$1.61M 0.92% +17,171 New +$1.61M
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.53M 0.87% 27,775 +2,418 +10% +$133K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.51M 0.86% 7,395 +22 +0.3% +$4.49K
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