CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$21.2M
Cap. Flow %
19.58%
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.54M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.87M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.45M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$4.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.04M
4
MO icon
Altria Group
MO
$2.74M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.6M

Sector Composition

1 Technology 8.93%
2 Healthcare 5.24%
3 Utilities 4.23%
4 Consumer Discretionary 4.02%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$8.49M 7.83%
19,057
+1,076
+6% +$480K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.54M 6.03%
+261,150
New +$6.54M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.45M 5.95%
136,962
+33,693
+33% +$1.59M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.94M 5.48%
148,204
+35,898
+32% +$1.44M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$5.14M 4.74%
91,072
+4,121
+5% +$233K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.22M 2.97%
94,624
-76,398
-45% -$2.6M
ABBV icon
7
AbbVie
ABBV
$372B
$3.13M 2.89%
23,359
-6,317
-21% -$847K
EIX icon
8
Edison International
EIX
$21.6B
$3.08M 2.84%
44,278
+13,799
+45% +$958K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.99M 2.76%
8,785
+2,768
+46% +$942K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.9M 2.68%
+107,449
New +$2.9M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.87M 2.64%
+90,213
New +$2.87M
AAPL icon
12
Apple
AAPL
$3.45T
$2.55M 2.35%
13,128
+3,011
+30% +$584K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.29M 2.11%
16,956
+881
+5% +$119K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.23M 2.06%
49,144
+725
+1% +$33K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.18M 2.01%
22,888
+671
+3% +$64K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.7M 1.57%
+38,526
New +$1.7M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 1.4%
31,019
+581
+2% +$28.4K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.51M 1.39%
4,434
+2,064
+87% +$703K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 1.35%
29,723
+1,738
+6% +$85.7K
FTS icon
20
Fortis
FTS
$25B
$1.25M 1.15%
29,000
– –
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.15M 1.06%
10,522
+264
+3% +$28.7K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.1M 1.01%
8,429
+4,704
+126% +$613K
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.07M 0.99%
11,515
+2,271
+25% +$212K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$991K 0.91%
9,553
+61
+0.6% +$6.33K
TSLA icon
25
Tesla
TSLA
$1.08T
$954K 0.88%
3,646
+149
+4% +$39K
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