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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$12.7M 6.64%
21,624
-529
-2% -$313K
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$9.85M 5.13%
125,496
+5,456
+5% +$437K
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$9.68M 5.05%
18,939
+99
+0.5% +$50.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.76M 4.57%
14,951
+401
+3% +$236K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.65M 4.51%
283,969
-66,933
-19% -$2.03M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$7.52M 3.92%
79,114
+10,009
+14% +$949K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$7.29M 3.8%
30,990
+1,028
+3% +$236K
NVDA icon
8
NVIDIA
NVDA
$4.75T
$5.89M 3.07%
43,892
-10,029
-19% -$1.38M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.25M 2.74%
116,043
+13,945
+14% +$640K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.18M 2.7%
+86,737
New +$5.2M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$4.68M 2.44%
+60,787
New +$4.85M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.93B
$4.12M 2.15%
52,103
+48,296
+1,269% +$3.96M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.09M 2.13%
40,247
-1,897
-5% -$189K
AAPL icon
14
Apple
AAPL
$4.94T
$3.73M 1.94%
14,890
+167
+1% +$39.4K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.29M 1.71%
18,460
-162
-0.9% -$29.4K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3M 1.57%
58,621
-1,439
-2% -$74.1K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.86M 1.49%
91,056
+757
+0.8% +$23.5K
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.85M 1.49%
+87,330
New +$2.85M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.85M 1.48%
29,385
+1,903
+7% +$193K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.31M 1.2%
19,326
-15,965
-45% -$1.99M
MSFT icon
21
Microsoft
MSFT
$2.91T
$2.18M 1.14%
5,167
-191
-4% -$81.4K
IYW icon
22
iShares US Technology ETF
IYW
$23.2B
$2.08M 1.09%
13,047
+1,694
+15% +$268K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$1.91M 0.99%
9,988
-73
-0.7% -$14.5K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$1.68M 0.88%
18,362
+2,332
+15% +$217K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.68M 0.88%
7,669
-307
-4% -$62.8K
1
2 3 4 5

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.