Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.68M |
| 2 |
Barings BDC
BBDC
|
+$1.45M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 5 |
British American Tobacco
BTI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$506K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$455K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Consumer Staples | 4.48% |
| 3 | Financials | 4.28% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 4.09% |
Similar funds
Concorde Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Concorde Asset Management held 148 positions worth $89.3M, up 35% from $66.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Concorde Asset Management deployed $30.5M of net new capital in Q3 2022, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 102,954 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.44M trimmed.
- Concorde Asset Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 102,954 shares worth $3.31M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.3M increase.
- Concorde Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.44M.
- Concorde Asset Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $506K.
- Concorde Asset Management's ten largest holdings make up 31% of its $89.3M portfolio in Q3 2022.
- Concorde Asset Management opened 41 new positions and closed 9 in Q3 2022.
- Concorde Asset Management's portfolio value rose 35% quarter-over-quarter to $89.3M.
Based on Concorde Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.