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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.61M
Cap. Flow
+$6.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$8.8M 7.92%
20,595
+1,538
+8% +$688K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.39M 7.55%
342,565
+81,415
+31% +$2.05M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.13M 5.52%
133,460
-3,502
-3% -$167K
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.01M 4.51%
53,382
+51,382
+2,569% +$5.19M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$4.21M 3.79%
86,834
-4,238
-5% -$225K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 3.45%
8,967
+8,008
+835% +$3.56M
EIX icon
7
Edison International
EIX
$30.7B
$2.72M 2.45%
42,985
-1,293
-3% -$90.1K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.63M 2.37%
60,450
-27,400
-31% -$1.23M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.62M 2.36%
+46,755
New +$2.73M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.51M 2.26%
87,913
-2,300
-3% -$71.7K
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.5M 2.25%
+50,574
New +$2.65M
AAPL icon
12
Apple
AAPL
$4.89T
$2.28M 2.05%
13,318
+190
+1% +$34.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.13M 1.92%
43,745
+12,726
+41% +$630K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.92M 1.73%
44,245
-4,899
-10% -$219K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.83M 1.65%
13,964
-2,992
-18% -$409K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 1.56%
20,205
-2,683
-12% -$247K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.61M 1.45%
38,274
-252
-0.7% -$10.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.53M 1.38%
4,859
+425
+10% +$140K
FTS icon
19
Fortis
FTS
$30B
$1.1M 0.99%
29,000
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$1.09M 0.98%
8,570
+141
+2% +$18.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.93%
21,727
-7,996
-27% -$396K
TTD icon
22
Trade Desk
TTD
$8.13B
$955K 0.86%
12,219
+5,393
+79% +$436K
MSOS icon
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$952K 0.86%
119,960
+69,038
+136% +$435K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$948K 0.85%
10,092
+762
+8% +$74.6K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$13.2B
$881K 0.79%
8,691
-862
-9% -$90.4K
1
2 3 4 5

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Concorde Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.

  • Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
  • Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
  • Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
  • Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.