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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
96.04%
Top 10 Hldgs %
31.99%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.38M
4
NVDA icon
NVIDIA
NVDA
+$6.93M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 11.68%
3 Consumer Discretionary 3.6%
4 Financials 2.9%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$13.4M 5.61%
+19,983
New +$12.9M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.32M 3.9%
+77,261
New +$9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$7.79M 3.26%
+12,892
New +$7.38M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$7.52M 3.15%
+39,763
New +$6.93M
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$6.77M 2.83%
+193,677
New +$6.59M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.73M 2.81%
+201,218
New +$6.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.52M 2.73%
+9,762
New +$6.26M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.51M 2.72%
+23,646
New +$6.12M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.28M 2.63%
+104,772
New +$6.28M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.62M 2.35%
+73,047
New +$5.4M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$5.42M 2.27%
+54,365
New +$5.07M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.9B
$4.87M 2.04%
+40,174
New +$4.62M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$4.53M 1.9%
+46,917
New +$4.2M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$4.36M 1.82%
+93,336
New +$4.32M
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.23B
$4.2M 1.76%
+31,078
New +$3.91M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.11M 1.72%
+20,993
New +$3.94M
PLTR icon
17
Palantir
PLTR
$399B
$3.86M 1.62%
+20,749
New +$3.36M
AAPL icon
18
Apple
AAPL
$4.77T
$3.77M 1.58%
+15,069
New +$3.4M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$3.67M 1.53%
+61,977
New +$3.52M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.58M 1.5%
+53,242
New +$3.45M
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.14M 1.31%
+87,069
New +$3.03M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.04M 1.27%
+26,328
New +$2.93M
MSFT icon
23
Microsoft
MSFT
$3.66T
$2.9M 1.21%
+5,625
New +$2.87M
IYW icon
24
iShares US Technology ETF
IYW
$24.8B
$2.71M 1.14%
+13,687
New +$2.5M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.6M 1.09%
+68,727
New +$2.55M
1
2 3 4 5

Similar funds

AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

Concorde Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Concorde Asset Management held 222 positions worth $239M. Its ten largest holdings account for 32% of the portfolio.

Concorde Asset Management deployed $230M of net new capital in Q3 2025, opening 222 new positions. Its largest new stake was iShares Core S&P 500 ETF: 19,983 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • Concorde Asset Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 19,983 shares worth $13.4M.
  • Concorde Asset Management's ten largest holdings make up 32% of its $239M portfolio in Q3 2025.
  • Concorde Asset Management opened 222 new positions and closed 0 in Q3 2025.

Based on Concorde Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.