Instuitional Investor - Concord Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Concord Asset Management, Llc
Portfolio Value $645,817,900
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Index Shs Fds - ST STR PO EX ETF
741,283 $37,353,251 5.78%
2.
Ssga Active Tr - ST STR BLACK ETF
1,185,108 $33,123,762 5.13%
3. KRE 1,162,188 $32,994,515 5.11%
4. KRE 984,539 $32,942,689 5.1%
5. KRE 1,095,507 $32,876,167 5.09%