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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.2M 11.76%
614,906
+2,125
+0.3% +$57.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.1M 9.62%
26,775
-15,668
-37% -$7.84M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.6M 7.22%
151,452
-137
-0.1% -$9.16K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.89M 5.4%
17,787
-8,544
-32% -$3.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.61M 5.2%
14,542
-8,952
-38% -$4.46M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.91M 4.04%
+169,636
New +$5.54M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.04M 3.45%
+177,868
New +$4.93M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.05M 2.77%
71,862
+67,934
+1,729% +$3.82M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.23M 2.21%
70,867
+18,639
+36% +$848K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.95M 2.02%
17,923
-545
-3% -$85.1K
FTS icon
11
Fortis
FTS
$30B
$2.29M 1.56%
58,000
+29,000
+100% +$1.15M
AAPL icon
12
Apple
AAPL
$4.89T
$2.25M 1.54%
13,108
-811
-6% -$147K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.17M 1.48%
5,144
-468
-8% -$189K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.11M 1.45%
+47,602
New +$2M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.09M 1.43%
38,478
-7,491
-16% -$391K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.98M 1.35%
23,422
+9,396
+67% +$755K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 1.27%
9,924
+7,701
+346% +$1.37M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.81M 1.24%
30,299
-1,357
-4% -$81.1K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 1.22%
17,147
+1,500
+10% +$149K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$1.59M 1.09%
11,796
+2,402
+26% +$313K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.5M 1.02%
8,291
-348
-4% -$58.1K
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.24M 0.85%
124,266
-102,200
-45% -$895K
TTD icon
23
Trade Desk
TTD
$8.13B
$1.01M 0.69%
11,608
-279
-2% -$21.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$957K 0.65%
2,275
-74
-3% -$29.1K
MBB icon
25
iShares MBS ETF
MBB
$39B
$925K 0.63%
10,014
-1,508
-13% -$139K
1
2 3 4 5

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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.