CAM

Concorde Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.68M
3
+$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
+$4.97M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$12.7M 6.64%
21,624
-529
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$9.85M 5.13%
125,496
+5,456
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$9.68M 5.05%
18,939
+99
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$8.76M 4.57%
14,951
+401
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$8.65M 4.51%
283,969
-66,933
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$7.52M 3.92%
79,114
+10,009
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.29M 3.8%
30,990
+1,028
NVDA icon
8
NVIDIA
NVDA
$4.53T
$5.89M 3.07%
43,892
-10,029
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.25M 2.74%
116,043
+13,945
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$5.18M 2.7%
+86,737
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.68M 2.44%
+60,787
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.89B
$4.12M 2.15%
52,103
+48,296
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$67.1B
$4.09M 2.13%
40,247
-1,897
AAPL icon
14
Apple
AAPL
$3.9T
$3.73M 1.94%
14,890
+167
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.29M 1.71%
18,460
-162
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3M 1.57%
58,621
-1,439
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.86M 1.49%
91,056
+757
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.85M 1.49%
+87,330
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.85M 1.48%
29,385
+1,903
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$2.31M 1.2%
19,326
-15,965
MSFT icon
21
Microsoft
MSFT
$3.89T
$2.18M 1.14%
5,167
-191
IYW icon
22
iShares US Technology ETF
IYW
$22.8B
$2.08M 1.09%
13,047
+1,694
IVE icon
23
iShares S&P 500 Value ETF
IVE
$42.5B
$1.91M 0.99%
9,988
-73
MBB icon
24
iShares MBS ETF
MBB
$41.8B
$1.68M 0.88%
18,362
+2,332
AMZN icon
25
Amazon
AMZN
$2.39T
$1.68M 0.88%
7,669
-307
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