SAM

Secure Asset Management Portfolio holdings

AUM $495M

AUM

$495M

AUM Growth

-$164M (-25%)

Cap. Flow

-$85.2M

Cap. Flow % of AUM

-17.21%

Top 10 Holdings %Top 10 Hldgs %

25.86%

Holding

357

New

Increased

125

Reduced

115

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$16.8M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.7M
3	Invesco S&P MidCap Momentum ETF XMMO	$6.44M
4	Costco COST	$5.69M
5	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.08M

Top Sells

1	Vanguard S&P 500 ETF VOO	$46.1M
2	Apple AAPL	$34.9M
3	Technology Select Sector SPDR Fund XLK	$17.8M
4	NVIDIA NVDA	$10.5M
5	iShares Core S&P 500 ETF IVV	$8.65M

Sector Composition

1	Technology	13.72%
2	Financials	6.15%
3	Healthcare	4.62%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	MCI 26 Barings Corporate Investors MCI $395M	$3.98M	0.8%	169,838 -4,803	-3%	-$113K
27	27 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$3.89M	0.78%	183,172 -168,218	-48%	-$3.57M
28	28 First Trust Value Line Dividend Fund FVD $9.01B	$3.65M	0.73%	81,851 -227	-0.3%	-$10.1K
29	29 Vanguard Total World Stock ETF VT $45.5B	$3.54M	0.71%	30,557 -18,494	-38%	-$2.14M
30	30 Exxon Mobil XOM $440B	$3.53M	0.71%	29,694 -16,956	-36%	-$2.02M
31	31 Capital Group Dividend Value ETF CGDV $16.3B	$3.46M	0.69%	97,029 +39,218	+68%	+$1.4M
32	32 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$3.41M	0.68%	62,170 -89,870	-59%	-$4.93M
33	33 Visa V $689B	$3.38M	0.68%	9,643 +992	+11%	+$348K
34	34 iShares US Technology ETF IYW $19.5B	$3.33M	0.67%	23,692 +791	+3%	+$111K
35	35 Alphabet (Google) Class A GOOGL $2.09T	$3.31M	0.66%	21,411 +1,475	+7%	+$228K
36	36 First Trust Growth Strength ETF FTGS $1.05B	$3.23M	0.65%	108,609 +13,048	+14%	+$388K
37	37 Eli Lilly LLY $651B	$3.23M	0.65%	3,907 +262	+7%	+$216K
38	38 UnitedHealth UNH $270B	$3.19M	0.64%	6,098 +1,439	+31%	+$754K
39	39 Berkshire Hathaway Class B BRK.B $1.09T	$3.13M	0.63%	5,879 -472	-7%	-$251K
40	40 McDonald's MCD $224B	$3.02M	0.61%	9,676 +2,156	+29%	+$673K
41	41 Chevron CVX $236B	$3.01M	0.6%	17,986 +1,046	+6%	+$175K
42	42 Procter & Gamble PG $392B	$2.98M	0.6%	17,489 +12,406	+244%	+$2.11M
43	43 Meta Platforms (Facebook) META $1.62T	$2.91M	0.58%	5,044 -14,447	-74%	-$8.33M
44	44 CrowdStrike CRWD $117B	$2.84M	0.57%	8,051 +663	+9%	+$234K
45	45 Invesco QQQ Trust QQQ $331B	$2.84M	0.57%	6,049 +316	+6%	+$148K
46	46 Walmart WMT $778B	$2.83M	0.57%	32,257 +5,729	+22%	+$503K
47	47 Coca-Cola KO $306B	$2.8M	0.56%	39,046 +4,178	+12%	+$299K
48	ARDC 48 Are Dynamic Credit Allocation Fund ARDC $333M	$2.74M	0.55%	194,093 +6,158	+3%	+$87K
49	49 iShares Bitcoin Trust IBIT $69.7B	$2.74M	0.55%	58,534 +9,004	+18%	+$421K
50	50 Schwab US Dividend Equity ETF SCHD $67.7B	$2.69M	0.54%	96,073 -3,092	-3%	-$86.5K