CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.49%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$147M
AUM Growth
+$147M
(+32%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
174
New
33
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.83M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $16.3M | 11.09% |
612,781
+270,216
| +79% | +$7.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 8.27% |
42,443
+21,848
| +106% | +$6.26M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 7.52% |
23,494
+14,527
| +162% | +$6.83M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 7.08% |
26,331
+25,018
| +1,905% | +$9.87M |
|
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.72M | 6.62% |
151,589
+104,834
| +224% | +$6.72M |
|
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $6.31M | 4.29% |
60,216
+6,834
| +13% | +$716K |
|
7
NVIDIA
NVDA
$4.24T
| $2.93M | 2% |
5,924
-121
| -2% | -$59.9K |
|
8
Apple
AAPL
$3.45T
| $2.69M | 1.83% |
13,919
+601
| +5% | +$116K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.63M | 1.79% |
18,468
+4,504
| +32% | +$641K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.41M | 1.64% |
52,228
+7,983
| +18% | +$368K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 1.63% |
45,969
+2,224
| +5% | +$116K |
|
12
Microsoft
MSFT
$3.77T
| $1.97M | 1.34% |
5,612
+753
| +15% | +$264K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.89M | 1.29% |
+31,656
| New | +$1.89M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.7M | 1.16% |
38,152
-122
| -0.3% | -$5.44K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 1.03% |
14,026
+1,752
| +14% | +$189K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.51M | 1.03% |
15,647
-4,558
| -23% | -$439K |
|
17
Amazon
AMZN
$2.44T
| $1.31M | 0.89% |
8,639
+69
| +0.8% | +$10.5K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.26M | 0.86% |
11,967
+1,875
| +19% | +$197K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.83% |
23,689
+1,962
| +9% | +$101K |
|
20
Fortis
FTS
$25B
| $1.19M | 0.81% |
29,000
| – | – |
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.78% |
9,394
+2,787
| +42% | +$340K |
|
22
iShares MBS ETF
MBB
$41B
| $1.08M | 0.74% |
11,522
+1,965
| +21% | +$184K |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $873K | 0.59% |
226,466
+106,506
| +89% | +$410K |
|
24
Trade Desk
TTD
$26.7B
| $855K | 0.58% |
11,887
-332
| -3% | -$23.9K |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $849K | 0.58% |
+2,043
| New | +$849K |
|