CAM

Concorde Asset Management Portfolio holdings

AUM $186M
This Quarter Return
+4.68%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$12.4M
Cap. Flow %
6.46%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.18M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.68M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.82M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$951K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.04M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.91M
4
NVDA icon
NVIDIA
NVDA
$1.35M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K

Sector Composition

1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 6.64%
21,624
-529
-2% -$311K
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.85M 5.13%
125,496
+5,456
+5% +$428K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$9.68M 5.05%
18,939
+99
+0.5% +$50.6K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.76M 4.57%
14,951
+401
+3% +$235K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.65M 4.51%
283,969
-66,933
-19% -$2.04M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$7.52M 3.92%
79,114
+10,009
+14% +$951K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.29M 3.8%
30,990
+1,028
+3% +$242K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$5.89M 3.07%
43,892
-10,029
-19% -$1.35M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.25M 2.74%
116,043
+13,945
+14% +$630K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.18M 2.7%
+86,737
New +$5.18M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.68M 2.44%
+60,787
New +$4.68M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
$4.12M 2.15%
52,103
+48,296
+1,269% +$3.82M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.09M 2.13%
40,247
-1,897
-5% -$193K
AAPL icon
14
Apple
AAPL
$3.45T
$3.73M 1.94%
14,890
+167
+1% +$41.8K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.29M 1.71%
18,460
-162
-0.9% -$28.8K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3M 1.57%
58,621
-1,439
-2% -$73.7K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.86M 1.49%
91,056
+757
+0.8% +$23.8K
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$981M
$2.85M 1.49%
+87,330
New +$2.85M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.85M 1.48%
29,385
+1,903
+7% +$184K
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.31M 1.2%
19,326
-15,965
-45% -$1.91M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.18M 1.14%
5,167
-191
-4% -$80.5K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$2.08M 1.09%
13,047
+1,694
+15% +$270K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.91M 0.99%
9,988
-73
-0.7% -$13.9K
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.68M 0.88%
18,362
+2,332
+15% +$214K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.68M 0.88%
7,669
-307
-4% -$67.4K
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