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Concorde Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.1M
(+29%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.25M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.89M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.04M |
| 4 |
Altria Group
MO
|
+$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.29% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 5.24% |
| 4 | Utilities | 4.23% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$861B
| $8.49M | 7.83% |
19,057
+1,076
| +6% | +$453K |
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $6.54M | 6.03% |
+261,150
| New | +$6.25M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $6.45M | 5.95% |
136,962
+33,693
| +33% | +$1.52M |
|
4
First Trust Value Line Dividend Fund
FVD
$7.98B
| $5.94M | 5.48% |
148,204
+35,898
| +32% | +$1.44M |
|
5
iShares US Medical Devices ETF
IHI
$3.19B
| $5.14M | 4.74% |
91,072
+4,121
| +5% | +$227K |
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $3.22M | 2.97% |
94,624
-76,398
| -45% | -$2.65M |
|
7
AbbVie
ABBV
$451B
| $3.13M | 2.89% |
23,359
-6,317
| -21% | -$926K |
|
8
Edison International
EIX
$21.8B
| $3.08M | 2.84% |
44,278
+13,799
| +45% | +$971K |
|
9
NVIDIA
NVDA
$5.27T
| $2.99M | 2.76% |
87,850
+27,680
| +46% | +$919K |
|
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $2.9M | 2.68% |
+107,449
| New | +$2.89M |
|
|
11
First Trust Utilities AlphaDEX Fund
FXU
$784M
| $2.87M | 2.64% |
+90,213
| New | +$2.92M |
|
12
Apple
AAPL
$4.77T
| $2.55M | 2.35% |
13,128
+3,011
| +30% | +$525K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.29M | 2.11% |
16,956
+881
| +5% | +$112K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $2.23M | 2.06% |
49,144
+725
| +1% | +$33.2K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.18M | 2.01% |
22,888
+671
| +3% | +$63.8K |
|
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $1.7M | 1.57% |
+38,526
| New | +$1.72M |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.52M | 1.4% |
31,019
+581
| +2% | +$28.6K |
|
18
Microsoft
MSFT
$3.66T
| $1.51M | 1.39% |
4,434
+2,064
| +87% | +$647K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.47M | 1.35% |
29,723
+1,738
| +6% | +$84.9K |
|
20
Fortis
FTS
$27.8B
| $1.25M | 1.15% |
29,000
| – | – |
|
21
iShares US Technology ETF
IYW
$24.8B
| $1.15M | 1.06% |
10,522
+264
| +3% | +$25.9K |
|
22
Amazon
AMZN
$2.72T
| $1.1M | 1.01% |
8,429
+4,704
| +126% | +$537K |
|
23
iShares MBS ETF
MBB
$39B
| $1.07M | 0.99% |
11,515
+2,271
| +25% | +$214K |
|
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $991K | 0.91% |
9,553
+61
| +0.6% | +$6.21K |
|
25
Tesla
TSLA
$1.44T
| $954K | 0.88% |
3,646
+149
| +4% | +$29.8K |
|
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Concorde Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Concorde Asset Management held 133 positions worth $108M, up 29% from $84.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $19.6M of net new capital in Q2 2023, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altria Group, an estimated $2.74M trimmed.
- Concorde Asset Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $1.52M increase.
- Concorde Asset Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $2.74M.
- Concorde Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.45M.
- Concorde Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q2 2023.
- Concorde Asset Management opened 54 new positions and closed 5 in Q2 2023.
- Concorde Asset Management's portfolio value rose 29% quarter-over-quarter to $108M.
Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.