CA
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Concorde Asset Management, LLC13F | |
| Concorde Asset Management, LLC | |
| Last update 2025-05-15 | 175 Stocks (17 new) |
| Value $186.00 Mil | Turnover 40 % |
Concorde Asset Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 1,165,643 | 69,717.1 | +1,243.88% | 37.530 | +34.74% | 1.060 | +1.22% | +2.60% | 6,255.0 | ||
IVV | iShares Core S&P 500 ETF | 21,281 | 11,658.0 | -1.59% | 6.280 | -0.11% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 103,322 | 4,712.6 | -10.96% | 2.540 | -0.30% | 0.010 | +2.43% | +3.87% | 32,914.3 | ||
NVDA | NVIDIA Corp | 40,577 | 4,639.1 | -7.55% | 2.500 | -0.23% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
IVW | iShares S&P 500 Growth ETF | 40,449 | 3,734.9 | +0.50% | 2.010 | +0.01% | 0.010 | +27.03% | +10.54% | 61,544.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 18,976 | 3,147.4 | +2.80% | 1.690 | +0.05% | 0.010 | +14.50% | +4.25% | 53,100.3 | ||
AAPL | Apple Inc | 15,704 | 3,073.9 | +5.47% | 1.650 | +0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 58,419 | 2,772.3 | -0.34% | 1.490 | -0.01% | 0.020 | +20.68% | +8.84% | 19,710.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 26,583 | 2,585.6 | -9.54% | 1.390 | -0.14% | 0.020 | +11.16% | +15.31% | 13,002.8 | ||
MSFT | Microsoft Corp | 5,422 | 2,111.6 | +4.94% | 1.140 | +0.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software |
Concorde Asset Management, LLC's Historical Top Holdings Breakdowns
Concorde Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Add Add | +34.74% | 59.78 ($59.9) 60.03 | $60.00 | 0.17% | Add 1243.88% | 1,165,643 | 1,078,906 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-03-31 | Reduce Reduce | -4.93% | 73.39 ($79.19) 83.95 | $91.74 | 15.85% | Reduce -96.13% | 4,859 | -120,637 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.25% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Reduce -84.17% | 2,998 | -15,941 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -4.24% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -92.75% | 1,084 | -13,867 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Reduce Reduce | -4.14% | 29.34 ($30.56) 31.31 | $32.20 | 5.38% | Reduce -91.76% | 23,403 | -260,566 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-03-31 | Reduce Reduce | -3.50% | 210.19 ($230.05) 243.33 | $251.11 | 9.15% | Reduce -92.12% | 2,441 | -28,549 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Reduce Reduce | -3.26% | 91.76 ($97.86) 103.26 | $112.86 | 15.33% | Reduce -83.07% | 13,395 | -65,719 | |
AIRR |
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
| 2025-03-31 | Sold Out Sold Out | -2.44% | 67.24 ($75.23) 84.27 | $84.00 | 11.66% | Sold Out | 0 | -60,787 | |
IWX | iShares Russell Top 200 Value ETF | 2025-03-31 | Sold Out Sold Out | -2.15% | 78.54 ($82.27) 84.86 | $84.85 | 3.14% | Sold Out | 0 | -52,103 | |
BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 2025-03-31 | Sold Out Sold Out | -1.49% | 29.68 ($31.38) 32.59 | $33.57 | 6.98% | Sold Out | 0 | -91,056 |
Concorde Asset Management, LLC Total Holding History ($B)
Concorde Asset Management, LLC's Asset Allocation
Concorde Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Concorde Asset Management, LLC's Hypothetical Growth since 2025-03-31
Concorde Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Concorde Asset Management, LLC's Holdings Heat Map
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Concorde Asset Management, LLC's Holdings Bubble Chart
Concorde Asset Management, LLC News
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