CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.67%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$186M
AUM Growth
+$186M
(-3.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$64.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$725K |
| 3 |
Alibaba
BABA
|
$641K |
| 4 |
Vertiv
VRT
|
$556K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$544K |
Top Sells
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$8.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.64M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 2.75% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $69.7M | 37.53% |
1,165,643
+1,078,906
| +1,244% | +$64.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 6.28% |
21,281
-343
| -2% | -$188K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.71M | 2.54% |
103,322
-12,721
| -11% | -$580K |
|
4
NVIDIA
NVDA
$4.24T
| $4.64M | 2.5% |
40,577
-3,315
| -8% | -$379K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.73M | 2.01% |
40,449
+202
| +0.5% | +$18.7K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.15M | 1.69% |
18,976
+516
| +3% | +$85.6K |
|
7
Apple
AAPL
$3.45T
| $3.07M | 1.65% |
15,704
+814
| +5% | +$159K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.77M | 1.49% |
58,419
-202
| -0.3% | -$9.59K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.59M | 1.39% |
26,583
-2,802
| -10% | -$273K |
|
10
Microsoft
MSFT
$3.77T
| $2.11M | 1.14% |
5,422
+255
| +5% | +$99.3K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 1.06% |
10,854
+866
| +9% | +$157K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.9M | 1.02% |
13,655
+608
| +5% | +$84.7K |
|
13
Palantir
PLTR
$372B
| $1.73M | 0.93% |
18,750
-1,713
| -8% | -$158K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.56M | 0.84% |
27,791
-3,865
| -12% | -$217K |
|
15
iShares MBS ETF
MBB
$41B
| $1.41M | 0.76% |
15,247
-3,115
| -17% | -$289K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.75% |
2,998
-15,941
| -84% | -$7.45M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.75% |
27,292
+884
| +3% | +$45.2K |
|
18
Amazon
AMZN
$2.44T
| $1.3M | 0.7% |
6,780
-889
| -12% | -$170K |
|
19
Fortis
FTS
$25B
| $1.29M | 0.69% |
29,000
| – | – |
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.23M | 0.66% |
13,395
-65,719
| -83% | -$6.04M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $1.21M | 0.65% |
291,168
+44,586
| +18% | +$185K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $984K | 0.53% |
18,365
-93
| -0.5% | -$4.98K |
|
|
FSCO
23
FS Credit Opportunities Corp
FSCO
$1.49B
| $979K | 0.53% |
146,789
+6,200
| +4% | +$41.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $959K | 0.52% |
1,638
+253
| +18% | +$148K |
|
25
Trade Desk
TTD
$26.7B
| $935K | 0.5% |
17,278
+6,173
| +56% | +$334K |
|