CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.71%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$177M
AUM Growth
+$177M
(+9.2%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 2.84% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.55% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.21% |
22,153
+241
| +1% | +$139K |
|
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.5M | 5.92% |
350,902
-253,369
| -42% | -$7.57M |
|
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.64M | 5.44% |
120,040
-3,462
| -3% | -$278K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 5.19% |
18,840
-1,799
| -9% | -$878K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 4.71% |
14,550
-273
| -2% | -$157K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.59M | 3.72% |
29,962
+28,220
| +1,620% | +$6.21M |
|
7
NVIDIA
NVDA
$4.24T
| $6.55M | 3.7% |
53,921
+758
| +1% | +$92.1K |
|
8
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.26M | 3.54% |
69,105
+65,446
| +1,789% | +$5.93M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 2.8% |
26,180
+8,383
| +47% | +$1.59M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.81M | 2.72% |
102,098
+31,601
| +45% | +$1.49M |
|
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.49M | 2.53% |
35,291
-12,322
| -26% | -$1.57M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.04M | 2.28% |
42,144
+4,349
| +12% | +$416K |
|
13
Apple
AAPL
$3.45T
| $3.43M | 1.94% |
14,723
+1,619
| +12% | +$377K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.34M | 1.88% |
18,622
+1,225
| +7% | +$220K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.97M | 1.68% |
60,060
+6,383
| +12% | +$316K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 1.67% |
27,482
+3,195
| +13% | +$344K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.74M | 1.55% |
90,299
-6,119
| -6% | -$186K |
|
18
Microsoft
MSFT
$3.77T
| $2.31M | 1.3% |
5,358
+360
| +7% | +$155K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | 1.12% |
10,061
+372
| +4% | +$73.3K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.72M | 0.97% |
11,353
+1,002
| +10% | +$152K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 0.94% |
28,832
+3,674
| +15% | +$211K |
|
22
iShares MBS ETF
MBB
$41B
| $1.54M | 0.87% |
16,030
+4,074
| +34% | +$390K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.86% |
26,512
+1,643
| +7% | +$94.3K |
|
|
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.52M | 0.86% |
242,863
+109,150
| +82% | +$682K |
|
25
Amazon
AMZN
$2.44T
| $1.49M | 0.84% |
7,976
+605
| +8% | +$113K |
|