CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-3.63%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.27M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
59
Reduced
51
Closed
11

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.28M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.22M
3
ABBV icon
AbbVie
ABBV
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M
5
NVDA icon
NVIDIA
NVDA
$1.19M

Sector Composition

1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$8.8M 7.92%
20,595
+1,538
+8% +$657K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.39M 7.55%
342,565
+81,415
+31% +$1.99M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.13M 5.52%
133,460
-3,502
-3% -$161K
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$5.01M 4.51%
53,382
+51,382
+2,569% +$4.82M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$4.21M 3.79%
86,834
-4,238
-5% -$206K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.83M 3.45%
8,967
+8,008
+835% +$3.42M
EIX icon
7
Edison International
EIX
$21.6B
$2.72M 2.45%
42,985
-1,293
-3% -$81.8K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$2.63M 2.37%
6,045
-2,740
-31% -$1.19M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.62M 2.36%
+46,755
New +$2.62M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.51M 2.26%
87,913
-2,300
-3% -$65.7K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.5M 2.25%
+50,574
New +$2.5M
AAPL icon
12
Apple
AAPL
$3.45T
$2.28M 2.05%
13,318
+190
+1% +$32.5K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.13M 1.92%
43,745
+12,726
+41% +$619K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.92M 1.73%
44,245
-4,899
-10% -$213K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.83M 1.65%
13,964
-2,992
-18% -$392K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.73M 1.56%
20,205
-2,683
-12% -$230K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.61M 1.45%
38,274
-252
-0.7% -$10.6K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.53M 1.38%
4,859
+425
+10% +$134K
FTS icon
19
Fortis
FTS
$25B
$1.1M 0.99%
29,000
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.09M 0.98%
8,570
+141
+2% +$17.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.93%
21,727
-7,996
-27% -$379K
TTD icon
22
Trade Desk
TTD
$26.7B
$955K 0.86%
12,219
+5,393
+79% +$421K
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$952K 0.86%
119,960
+69,038
+136% +$548K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$948K 0.85%
10,092
+762
+8% +$71.6K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
$881K 0.79%
8,691
-862
-9% -$87.4K
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