CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.34%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$112M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.6M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.79M |
| 5 |
AT&T
T
|
$1.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Communication Services | 5.98% |
| 3 | Financials | 5.11% |
| 4 | Technology | 4.98% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 6.9% |
20,183
-2,055
| -9% | -$790K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.95M | 2.62% |
73,814
+38,248
| +108% | +$1.53M |
|
3
Altria Group
MO
$113B
| $2.9M | 2.58% |
63,488
+28,242
| +80% | +$1.29M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.88M | 2.56% |
65,503
+59,182
| +936% | +$2.6M |
|
|
5
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.74M | 2.44% |
29,950
+27,561
| +1,154% | +$2.52M |
|
6
British American Tobacco
BTI
$124B
| $2.71M | 2.41% |
67,772
+36,120
| +114% | +$1.44M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.71M | 2.41% |
56,618
+30,973
| +121% | +$1.48M |
|
|
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.7M | 2.4% |
+81,351
| New | +$2.7M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.58M | 2.3% |
96,653
+52,644
| +120% | +$1.41M |
|
10
Barings BDC
BBDC
$1.04B
| $2.42M | 2.15% |
296,546
+146,835
| +98% | +$1.2M |
|
11
Telus
TU
$25.1B
| $2.36M | 2.1% |
122,142
+68,504
| +128% | +$1.32M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.32M | 2.07% |
63,532
-39,422
| -38% | -$1.44M |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.29M | 2.04% |
42,099
+32,840
| +355% | +$1.79M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.26M | 2.01% |
49,260
+3,960
| +9% | +$182K |
|
15
BCE
BCE
$23.3B
| $2.16M | 1.92% |
49,180
+23,270
| +90% | +$1.02M |
|
16
TC Energy
TRP
$54.1B
| $2.01M | 1.79% |
50,405
+25,788
| +105% | +$1.03M |
|
17
Edison International
EIX
$21.6B
| $1.94M | 1.73% |
30,502
+15,872
| +108% | +$1.01M |
|
|
KREF
18
KKR Real Estate Finance Trust
KREF
$632M
| $1.82M | 1.62% |
130,360
+65,448
| +101% | +$914K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.82M | 1.62% |
40,502
+2,381
| +6% | +$107K |
|
|
20
AT&T
T
$209B
| $1.7M | 1.51% |
+92,427
| New | +$1.7M |
|
21
Philip Morris
PM
$260B
| $1.69M | 1.51% |
16,716
+6,653
| +66% | +$673K |
|
22
Apple
AAPL
$3.45T
| $1.67M | 1.49% |
12,862
-2,147
| -14% | -$279K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 1.48% |
19,898
-2,330
| -10% | -$195K |
|
|
RC
24
Ready Capital
RC
$700M
| $1.6M | 1.43% |
143,792
+70,872
| +97% | +$790K |
|
25
H&R Block
HRB
$6.74B
| $1.57M | 1.4% |
43,090
+20,747
| +93% | +$757K |
|