CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$72.5M
Cap. Flow %
-109.35%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.15M
2
HDV icon
iShares Core High Dividend ETF
HDV
$917K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$439K

Top Sells

1
BCE icon
BCE
BCE
$3.48M
2
TRP icon
TC Energy
TRP
$3.48M
3
GSK icon
GSK
GSK
$3.22M
4
BBDC icon
Barings BDC
BBDC
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$3.2M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.2M 10.86%
18,994
-1,402
-7% -$532K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.71M 7.1%
56,094
-4,812
-8% -$404K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 3.42%
52,256
-1,984
-4% -$86.1K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.1M 3.16%
44,759
-4,166
-9% -$195K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.08M 3.13%
24,806
+13,758
+125% +$1.15M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.85M 2.79%
13,795
+2,326
+20% +$312K
FTS icon
7
Fortis
FTS
$25B
$1.37M 2.07%
29,000
– –
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.35M 2.04%
29,132
-501
-2% -$23.2K
AAPL icon
9
Apple
AAPL
$3.45T
$1.33M 2%
9,690
-1,685
-15% -$230K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.32M 2%
55,319
-7,049
-11% -$169K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.27M 1.91%
15,739
-1,525
-9% -$123K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.24M 1.87%
17,278
-656
-4% -$47K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$1.2M 1.81%
5,108
-48
-0.9% -$11.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 1.63%
15,345
-1,118
-7% -$78.5K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1M 1.51%
5,951
+502
+9% +$84.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$962K 1.45%
8,453
+656
+8% +$74.7K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$930K 1.4%
12,635
+2,869
+29% +$211K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$917K 1.38%
+9,128
New +$917K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$895K 1.35%
9,302
+56
+0.6% +$5.39K
TSLA icon
20
Tesla
TSLA
$1.08T
$834K 1.26%
1,239
-160
-11% -$108K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$760K 1.15%
15,739
-710
-4% -$34.3K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$757K 1.14%
8,666
-76
-0.9% -$6.64K
JPM icon
23
JPMorgan Chase
JPM
$829B
$752K 1.13%
5,252
+37
+0.7% +$5.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$752K 1.13%
18,440
-85
-0.5% -$3.47K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$727K 1.1%
+13,105
New +$727K
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