CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.95%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$162M
AUM Growth
+$162M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
57
Reduced
58
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$5.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.5M | 10.77% | 604,271 -10,635 | -2% | -$308K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 7.39% | 21,912 -4,863 | -18% | -$2.66M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 6.1% | 20,639 +2,852 | +16% | +$1.37M |
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.34M | 5.76% | 123,502 -27,950 | -18% | -$2.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 4.97% | 14,823 +281 | +2% | +$153K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.57M | 4.05% | 53,163 +47,602 | +856% | +$5.88M |
|
|
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $5.5M | 3.39% | +47,613 | New | +$5.5M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 2.16% | 37,795 +14,373 | +61% | +$1.33M |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.49M | 2.15% | 104,563 -65,073 | -38% | -$2.17M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.19M | 1.96% | 70,497 -370 | -0.5% | -$16.7K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 1.91% | +17,797 | New | +$3.11M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.97M | 1.83% | 17,397 -526 | -3% | -$89.8K |
|
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.85M | 1.76% | 96,418 -81,450 | -46% | -$2.41M |
|
14
Apple
AAPL
$3.45T
| $2.76M | 1.7% | 13,104 -4 | -0% | -$842 |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.52M | 1.55% | 53,677 +6,075 | +13% | +$285K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.48M | 1.53% | 24,287 +7,140 | +42% | +$730K |
|
17
Microsoft
MSFT
$3.77T
| $2.23M | 1.38% | 4,998 -146 | -3% | -$65.3K |
|
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.87M | 1.15% | +17,197 | New | +$1.87M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 1.09% | 9,689 -235 | -2% | -$42.8K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.96% | 10,351 -1,445 | -12% | -$217K |
|
21
Amazon
AMZN
$2.44T
| $1.42M | 0.88% | 7,371 -920 | -11% | -$178K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | 0.82% | 25,158 -13,320 | -35% | -$706K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.82% | 24,869 +8,055 | +48% | +$431K |
|
24
Fortis
FTS
$25B
| $1.13M | 0.69% | 29,000 -29,000 | -50% | -$1.13M |
|
25
Trade Desk
TTD
$26.7B
| $1.1M | 0.68% | 11,299 -309 | -3% | -$30.2K |
|