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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.99M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.22%
Holding
199
New
17
Increased
75
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$64.6M
2
VRT icon
Vertiv
VRT
+$813K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$717K
4
BABA icon
Alibaba
BABA
+$706K
5
TTD icon
Trade Desk
TTD
+$558K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.96M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$69.7M 37.53%
1,165,643
+1,078,906
+1,244% +$64.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 6.28%
21,281
-343
-2% -$203K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.71M 2.54%
103,322
-12,721
-11% -$580K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.64M 2.5%
40,577
-3,315
-8% -$420K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.73M 2.01%
40,449
+202
+0.5% +$20.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.15M 1.69%
18,976
+516
+3% +$92.4K
AAPL icon
7
Apple
AAPL
$4.89T
$3.07M 1.65%
15,704
+814
+5% +$189K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.77M 1.49%
58,419
-202
-0.3% -$10.4K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.59M 1.39%
26,583
-2,802
-10% -$286K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.11M 1.14%
5,422
+255
+5% +$104K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$1.97M 1.06%
10,854
+866
+9% +$168K
IYW icon
12
iShares US Technology ETF
IYW
$23.7B
$1.9M 1.02%
13,655
+608
+5% +$94.7K
PLTR icon
13
Palantir
PLTR
$295B
$1.73M 0.93%
18,750
-1,713
-8% -$150K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.84%
27,791
-3,865
-12% -$219K
MBB icon
15
iShares MBS ETF
MBB
$39B
$1.41M 0.76%
15,247
-3,115
-17% -$288K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$1.4M 0.75%
2,998
-15,941
-84% -$8.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.75%
27,292
+884
+3% +$47.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.3M 0.7%
6,780
-889
-12% -$193K
FTS icon
19
Fortis
FTS
$30B
$1.29M 0.69%
29,000
– –
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.23M 0.66%
13,395
-65,719
-83% -$6.43M
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.21M 0.65%
291,168
+44,586
+18% +$221K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$984K 0.53%
18,365
-93
-0.5% -$5.22K
FSCO
23
FS Credit Opportunities Corp
FSCO
$989M
$979K 0.53%
146,789
+6,200
+4% +$43.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$959K 0.52%
1,638
+253
+18% +$163K
TTD icon
25
Trade Desk
TTD
$8.13B
$935K 0.5%
17,278
+6,173
+56% +$558K
1
2 3 4 5

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Concorde Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Concorde Asset Management held 199 positions worth $186M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Concorde Asset Management's Q1 2025 filing shows 17 new, 75 increased, 71 reduced and 24 closed positions. Its largest new stake was Vertiv: 7,641 shares worth $556K. The largest sale was First Trust NASDAQ Technology Dividend Index Fund, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concorde Asset Management's largest Q1 2025 buy was Vertiv: 7,641 shares worth $556K.
  • Concorde Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $64.6M increase.
  • Concorde Asset Management's biggest Q1 2025 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $9.55M.
  • Concorde Asset Management fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2025, selling an estimated $4.68M.
  • Concorde Asset Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2025.
  • Concorde Asset Management opened 17 new positions and closed 24 in Q1 2025.
  • Concorde Asset Management's portfolio value fell 3.1% quarter-over-quarter to $186M.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.