CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-5.46%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$27.4M
Cap. Flow %
30.66%
Top 10 Hldgs %
30.56%
Holding
148
New
41
Increased
53
Reduced
37
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.31M
2
BBDC icon
Barings BDC
BBDC
$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
4
BTI icon
British American Tobacco
BTI
$1.12M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$506K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$456K
4
TIP icon
iShares TIPS Bond ETF
TIP
$421K
5
HDV icon
iShares Core High Dividend ETF
HDV
$345K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 4.48%
3 Financials 4.28%
4 Healthcare 4.25%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.98M 8.93%
22,238
+3,244
+17% +$1.16M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.54M 5.08%
57,110
+1,016
+2% +$80.7K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.31M 3.7%
+102,954
New +$3.31M
AAPL icon
4
Apple
AAPL
$3.45T
$2.08M 2.32%
15,009
+5,319
+55% +$735K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.75M 1.96%
45,300
-6,956
-13% -$268K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.7M 1.9%
38,121
-6,638
-15% -$295K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.61M 1.81%
22,228
+6,489
+41% +$471K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.53M 1.71%
67,203
+11,884
+21% +$270K
MO icon
9
Altria Group
MO
$113B
$1.42M 1.59%
35,246
+27,565
+359% +$1.11M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 1.56%
21,052
+5,707
+37% +$377K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.32M 1.48%
30,305
+1,173
+4% +$51.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.3M 1.46%
10,214
-3,581
-26% -$456K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.27M 1.43%
35,566
+29,979
+537% +$1.07M
BBDC icon
14
Barings BDC
BBDC
$1.04B
$1.24M 1.39%
+149,711
New +$1.24M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 1.28%
5,116
+8
+0.2% +$1.79K
BTI icon
16
British American Tobacco
BTI
$124B
$1.12M 1.26%
+31,652
New +$1.12M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.12M 1.26%
+25,645
New +$1.12M
FTS icon
18
Fortis
FTS
$25B
$1.1M 1.23%
29,000
– –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.1M 1.23%
+44,009
New +$1.1M
BCE icon
20
BCE
BCE
$23.3B
$1.09M 1.22%
+25,910
New +$1.09M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 1.2%
16,070
-1,208
-7% -$80.3K
TU icon
22
Telus
TU
$25.1B
$1.07M 1.19%
+53,638
New +$1.07M
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.06M 1.19%
+23,235
New +$1.06M
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
$1.06M 1.18%
+64,912
New +$1.06M
TSLA icon
25
Tesla
TSLA
$1.08T
$1.02M 1.15%
3,909
+2,670
+215% +$699K
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