CCM

Condor Capital Management Portfolio holdings

AUM $1.07B

This Quarter Return

-2.64%

1 Year Return

+6.24%

3 Year Return

+22.22%

5 Year Return

+103.61%

10 Year Return

+148.65%

AUM

$1.07B

AUM Growth

-$61M (-5%)

Cap. Flow

-$25.4M

Cap. Flow % of AUM

-2.36%

Top 10 Holdings %Top 10 Hldgs %

40.1%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$13.3M
2	iShares Core MSCI EAFE ETF IEFA	$11M
3	Vanguard Russell 1000 Growth ETF VONG	$3.79M
4	Walmart WMT	$2.89M
5	Twilio TWLO	$2.61M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$13.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$12.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.39M
4	VanEck High Yield Muni ETF HYD	$5.26M
5	Applovin APP	$4.98M

Sector Composition

1	Financials	7.86%
2	Technology	6.32%
3	Communication Services	3.55%
4	Consumer Discretionary	3.31%
5	Industrials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $702B	$116M	10.78%	225,301 +4,463	+2%	+$2.29M
2	2 Vanguard Value ETF VTV $141B	$59.9M	5.58%	346,608 +1,593	+0.5%	+$275K
3	3 Vanguard Growth ETF VUG $182B	$52.8M	4.92%	142,359 +288	+0.2%	+$107K
4	4 iShares Core MSCI EAFE ETF IEFA $146B	$31.7M	2.96%	419,403 +144,846	+53%	+$11M
5	5 Vanguard Russell 1000 Value ETF VONV $12.8B	$31.2M	2.91%	378,439 -6,216	-2%	-$513K
6	6 Apple AAPL $3.21T	$30.9M	2.88%	139,245 -12,974	-9%	-$2.88M
7	7 Vanguard Mid-Cap Value ETF VOE $18.4B	$30.5M	2.84%	190,023 -7,894	-4%	-$1.27M
8	8 iShares S&P 500 Value ETF IVE $40.1B	$28.2M	2.63%	148,088 -525	-0.4%	-$100K
9	9 SPDR S&P 500 ETF Trust SPY $654B	$25.2M	2.35%	45,126 -1,991	-4%	-$1.11M
10	10 iShares Russell 1000 Growth ETF IWF $115B	$24.2M	2.25%	67,047 +1,737	+3%	+$627K
11	11 Vanguard Mid-Cap ETF VO $86B	$22.2M	2.07%	86,008 -6,820	-7%	-$1.76M
12	12 Vanguard Russell 1000 Growth ETF VONG $30.3B	$20.9M	1.94%	224,810 +40,818	+22%	+$3.79M
13	13 Vanguard Mid-Cap Growth ETF VOT $17.7B	$19.5M	1.81%	79,578 -5,673	-7%	-$1.39M
14	14 Microsoft MSFT $3.81T	$18.9M	1.76%	50,336 -356	-0.7%	-$134K
15	15 Meta Platforms (Facebook) META $1.8T	$17.6M	1.64%	30,470 -574	-2%	-$331K
16	16 American Century Multisector Income ETF MUSI $171M	$16.6M	1.54%	379,186 +10,929	+3%	+$478K
17	17 Capital Group Core Plus Income ETF CGCP $5.2B	$16.4M	1.53%	729,459 +29,979	+4%	+$673K
18	18 Alphabet (Google) Class A GOOGL $2.34T	$14.9M	1.39%	96,656 +707	+0.7%	+$109K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$14.6M	1.36%	270,026 +2,227	+0.8%	+$120K
20	20 Amazon AMZN $2.46T	$13.8M	1.28%	72,353 -1,704	-2%	-$324K
21	21 VanEck BDC Income ETF BIZD $1.7B	$13.6M	1.27%	814,425 -191,900	-19%	-$3.22M
22	22 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$13.5M	1.26%	143,917 +624	+0.4%	+$58.4K
23	23 BlackRock Flexible Income ETF BINC $10.4B	$13.3M	1.24%	+253,392	New	+$13.3M
24	24 JPMorgan Municipal ETF JMUB $3.09B	$13M	1.21%	259,854 +9,572	+4%	+$479K
25	25 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $900M	$12.9M	1.21%	258,653 +10,216	+4%	+$511K