CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
(-0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.2M | 11.76% | 614,906 +2,125 | +0.3% | +$59.4K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 9.62% | 26,775 -15,668 | -37% | -$8.23M |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $10.6M | 7.22% | 151,452 -137 | -0.1% | -$9.55K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.89M | 5.4% | 17,787 -8,544 | -32% | -$3.79M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 5.2% | 14,542 -8,952 | -38% | -$4.68M |
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $5.91M | 4.04% | +169,636 | New | +$5.91M |
|
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.04M | 3.45% | +177,868 | New | +$5.04M |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.05M | 2.77% | 71,862 +67,934 | +1,729% | +$3.83M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.23M | 2.21% | 70,867 +18,639 | +36% | +$850K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.95M | 2.02% | 17,923 -545 | -3% | -$89.6K |
|
11
Fortis
FTS
$25B
| $2.29M | 1.56% | 58,000 +29,000 | +100% | +$1.14M |
|
12
Apple
AAPL
$3.45T
| $2.25M | 1.54% | 13,108 -811 | -6% | -$139K |
|
13
Microsoft
MSFT
$3.77T
| $2.17M | 1.48% | 5,144 -468 | -8% | -$197K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.11M | 1.45% | +47,602 | New | +$2.11M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 1.43% | 38,478 -7,491 | -16% | -$408K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 1.35% | 23,422 +9,396 | +67% | +$793K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 1.27% | 9,924 +7,701 | +346% | +$1.44M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.81M | 1.24% | 30,299 -1,357 | -4% | -$80.9K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 1.22% | 17,147 +1,500 | +10% | +$156K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 1.09% | 11,796 +2,402 | +26% | +$324K |
|
21
Amazon
AMZN
$2.44T
| $1.5M | 1.02% | 8,291 -348 | -4% | -$62.8K |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.24M | 0.85% | 124,266 -102,200 | -45% | -$1.02M |
|
23
Trade Desk
TTD
$26.7B
| $1.01M | 0.69% | 11,608 -279 | -2% | -$24.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.65% | 2,275 -74 | -3% | -$31.1K |
|
25
iShares MBS ETF
MBB
$41B
| $925K | 0.63% | 10,014 -1,508 | -13% | -$139K |
|