CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
-2.64%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
-$25.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

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

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.26M
5
APP icon
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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.03M 0.1%
39,153
-3,843
-9% -$101K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$968K 0.09%
22,081
-376
-2% -$16.5K
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.7B
$933K 0.09%
2,936
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
$916K 0.09%
7,103
-395
-5% -$50.9K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$898K 0.08%
6,151
-84
-1% -$12.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$368B
$898K 0.08%
1,914
– –
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.18B
$889K 0.08%
14,937
-2,839
-16% -$169K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$879K 0.08%
23,871
+941
+4% +$34.6K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$724K 0.07%
2,225
-5
-0.2% -$1.63K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
$722K 0.07%
14,252
+181
+1% +$9.16K
MRVL icon
136
Marvell Technology
MRVL
$54.6B
$718K 0.07%
11,658
+7
+0.1% +$431
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
$716K 0.07%
5,464
+68
+1% +$8.91K
NBIX icon
138
Neurocrine Biosciences
NBIX
$14.3B
$690K 0.06%
+6,241
New +$690K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$627K 0.06%
7,669
+1,739
+29% +$142K
DFUS icon
140
Dimensional US Equity ETF
DFUS
$16.5B
$610K 0.06%
10,093
– –
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$610K 0.06%
12,251
-29
-0.2% -$1.44K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$592K 0.06%
2,155
-342
-14% -$94K
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$575K 0.05%
7,242
+13
+0.2% +$1.03K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$2.95B
$539K 0.05%
10,748
+128
+1% +$6.42K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$519K 0.05%
2,674
– –
TSLA icon
146
Tesla
TSLA
$1.13T
$487K 0.05%
1,881
-153
-8% -$39.7K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$485K 0.05%
20,692
-1,303
-6% -$30.5K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.33B
$462K 0.04%
9,028
-102,832
-92% -$5.26M
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.82B
$419K 0.04%
2,822
+292
+12% +$43.3K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.7B
$417K 0.04%
4,486
-275
-6% -$25.5K
4 5
6
7 8